Q3 2014 Holdings
Filed 2014-10-17 | 93 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,975 | 46.1% |
| Conoco Phillips COM(COP) | COM | 20825C104 | $550.0K | 7,200 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $340.0K | 17,600 | 14.3% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $17.2K | 170,525 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $16.2K | 204,786 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $14.7K | 137,650 | 0.6% |
| DOW Chem Co COM | COM | 260543103 | $14.1K | 268,450 | 0.6% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $13.9K | 442,350 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $13.7K | 38,010 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6K | 143,688 | 0.6% |
| United Continental Holdings in(UAL) | COM | 910047109 | $13.6K | 290,075 | 0.6% |
| Priceline.com Inc New | COM | 741503403 | $13.6K | 11,713 | 0.6% |
| Portfolio Recovery Associates, | COM | 73640Q105 | $13.5K | 258,340 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.1K | 28,400 | 0.6% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $12.5K | 129,500 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.4K | 197,300 | 0.5% |
| Ebay(EBAY) | COM | 278642103 | $11.7K | 206,135 | 0.5% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $11.6K | 336,400 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 68,190 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.1K | 177,925 | 0.5% |
| Walgreen Co COM | COM | 931422109 | $11.0K | 186,360 | 0.5% |
| Hertz Global Holding | COM | 42805T105 | $11.0K | 432,275 | 0.5% |
| Devon Energy(DVN) | COM | 25179M103 | $10.8K | 157,875 | 0.5% |
| Precision Castparts | COM | 740189105 | $10.5K | 44,519 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 82,145 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.5K | 145,660 | 0.4% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $9.8K | 210,900 | 0.4% |
| Intercntntl Exchange(ICE) | COM | 45866F104 | $9.7K | 49,700 | 0.4% |
| Cavium Networks Inc | COM | 14964U108 | $8.5K | 171,700 | 0.4% |
| Monsanto Company | COM | 61166W101 | $8.4K | 74,388 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.7K | 104,225 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $7.4K | 141,975 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.8K | 68,340 | 0.2% |
| Google Inc Class C | COM | 38259P706 | $5.0K | 8,682 | 0.2% |
| Google Inc Class A | COM | 38259P508 | $4.8K | 8,197 | 0.2% |
| General Elec Co COM | COM | 369604103 | $2.1K | 80,240 | 0.1% |
| Powershares QQQ | COM | 73935A104 | $1.5K | 14,798 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $913 | 26,230 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $880 | 11,016 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $865 | 24,565 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $851 | 4,323 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $850 | 16,525 | 0.0% |
| Lorillard Inc | COM | 544147101 | $830 | 13,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786 | 16,973 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $687 | 13,375 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $681 | 6,885 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $632 | 8,594 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $630 | 6,706 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $625 | 5,246 | 0.0% |
| Ensco International | COM | G3157S106 | $614 | 14,875 | 0.0% |