Q2 2014 Holdings
Filed 2014-07-11 | 96 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips COM(COP) | COM | 20825C104 | $1.3M | 14,800 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,975 | 35.5% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 17,600 | 12.2% |
| Facebook Inc(META) | COM | 30303M102 | $21.9K | 326,052 | 0.7% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $16.3K | 175,602 | 0.5% |
| Portfolio Recovery Associates, | COM | 73640Q105 | $15.4K | 258,590 | 0.5% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $15.0K | 447,300 | 0.5% |
| Walgreen Co COM | COM | 931422109 | $14.2K | 191,760 | 0.4% |
| Priceline.com Inc New | COM | 741503403 | $14.0K | 11,638 | 0.4% |
| DOW Chem Co COM | COM | 260543103 | $13.9K | 269,825 | 0.4% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $13.0K | 129,950 | 0.4% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $12.6K | 211,300 | 0.4% |
| Devon Energy(DVN) | COM | 25179M103 | $12.6K | 158,125 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 143,588 | 0.4% |
| Hertz Global Holding | COM | 42805T105 | $12.3K | 437,925 | 0.4% |
| United Continental Holdings in(UAL) | COM | 910047109 | $11.8K | 287,475 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.6K | 28,230 | 0.4% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $11.6K | 149,710 | 0.4% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.4K | 138,050 | 0.4% |
| Precision Castparts | COM | 740189105 | $11.1K | 44,174 | 0.4% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $10.9K | 336,025 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $10.7K | 38,015 | 0.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.6K | 146,575 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 81,200 | 0.3% |
| Ebay(EBAY) | COM | 278642103 | $10.3K | 205,685 | 0.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $10.0K | 30,841 | 0.3% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $9.1K | 48,315 | 0.3% |
| Monsanto Company | COM | 61166W101 | $9.1K | 73,008 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.6K | 104,015 | 0.2% |
| Kroger Co COM(KR) | COM | 501044101 | $7.0K | 142,275 | 0.2% |
| Cavium Networks Inc | COM | 14964U108 | $6.9K | 138,500 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.8K | 132,775 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.7K | 73,200 | 0.2% |
| Cree Inc COM | COM | 225447101 | $5.2K | 104,100 | 0.2% |
| Google Inc Class C | COM | 38259P706 | $4.9K | 8,592 | 0.2% |
| Google Inc Class A | COM | 38259P508 | $4.8K | 8,227 | 0.2% |
| General Elec Co COM | COM | 369604103 | $1.9K | 72,390 | 0.1% |
| Powershares QQQ | COM | 73935A104 | $1.4K | 15,161 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.1K | 14,367 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $876 | 28,380 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $868 | 4,438 | 0.0% |
| Lorillard Inc | COM | 544147101 | $842 | 13,812 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $840 | 23,765 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $819 | 9,950 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $790 | 11,141 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $783 | 11,802 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $748 | 6,885 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $733 | 15,850 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $733 | 13,380 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $725 | 7,206 | 0.0% |