Q1 2014 Holdings
Filed 2014-05-01 | 42 holdings | $751.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $588.0K | 8,356 | 78.3% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $6.5K | 34,846 | 0.9% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $6.5K | 74,055 | 0.9% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $6.2K | 43,857 | 0.8% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $6.1K | 57,021 | 0.8% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $5.7K | 87,568 | 0.8% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $5.6K | 121,965 | 0.7% |
| Baker Hughes Inc | Stock | 057224107 | $5.4K | 83,475 | 0.7% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $5.2K | 74,661 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.1K | 15,018 | 0.7% |
| TRW Automotive Holdings C | Stock | 87264S106 | $5.0K | 61,585 | 0.7% |
| Safeguard Scientifics Inc | Stock | 786449207 | $4.9K | 221,804 | 0.7% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $4.9K | 49,369 | 0.7% |
| Carbo Ceramics Inc(CRREUR) | Stock | 140781105 | $4.9K | 35,556 | 0.7% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.9K | 61,775 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.8K | 8,967 | 0.6% |
| General Electric Co | Stock | 369604103 | $4.8K | 183,902 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $4.7K | 58,796 | 0.6% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $4.6K | 56,050 | 0.6% |
| Aflac Inc(AFL) | Stock | 001055102 | $4.6K | 73,191 | 0.6% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $4.5K | 154,200 | 0.6% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $4.4K | 134,879 | 0.6% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $4.4K | 66,172 | 0.6% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $4.4K | 54,779 | 0.6% |
| Sizmek Inc COM Usd0.001 | Stock | 83013P10 | $4.3K | 406,915 | 0.6% |
| Flowserve Corp(FLS) | Stock | 34354P105 | $4.2K | 53,605 | 0.6% |
| Rock-Tenn Co | Stock | 772739207 | $4.2K | 39,575 | 0.6% |
| Valmont Inds Inc(VMI) | Stock | 920253101 | $4.1K | 27,641 | 0.5% |
| First Niagara Financial Group | Stock | 33582V108 | $3.9K | 409,110 | 0.5% |
| Health Care REIT Inc | REIT | 42217K106 | $3.9K | 64,824 | 0.5% |
| Textainer Group Holdings LTD SHS | Stock | G8766E109 | $3.7K | 97,730 | 0.5% |
| Target Corp(TGT) | Stock | 87612E106 | $3.7K | 60,330 | 0.5% |
| Catamaran Corp | Stock | 148887102 | $3.6K | 79,500 | 0.5% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $3.4K | 47,755 | 0.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $3.3K | 33,460 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.1K | 13,892 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $558 | 7,242 | 0.1% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $283 | 2,905 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $270 | 1,445 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $239 | 2,117 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $226 | 1,988 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $206 | 2,397 | 0.0% |