Q4 2013 Holdings
Filed 2014-02-13 | 269 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 32,265 | 75.2% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $141.0K | 2,542 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 1,000 | 4.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $122.0K | 1,025 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.0K | 2,249 | 1.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $16.0K | 1,000 | 0.5% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $12.6K | 387,356 | 0.4% |
| Apple Inc | COM | 37833100 | $11.9K | 21,250 | 0.4% |
| Jarden Corp | COM | 471109108 | $11.6K | 188,259 | 0.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.9K | 123,865 | 0.3% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.8K | 142,869 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 131,137 | 0.3% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $7.6K | 102,276 | 0.3% |
| Groupon Inc | COM CL A | 399473107 | $7.6K | 645,154 | 0.3% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $7.6K | 273,038 | 0.2% |
| Verizon Communications Co(VZ) | COM | 92343V104 | $7.2K | 146,960 | 0.2% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $7.2K | 78,951 | 0.2% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $7.0K | 87,789 | 0.2% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $6.8K | 148,326 | 0.2% |
| Bank of Amer Corp | COM | 60505104 | $6.7K | 427,149 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.3K | 127,750 | 0.2% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $6.3K | 95,268 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.2K | 228,638 | 0.2% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A ADDED | G1151C101 | $6.2K | 75,336 | 0.2% |
| Kraft Foods Group Inc | COM NEW | 50076Q106 | $5.9K | 108,851 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.4K | 83,558 | 0.2% |
| EMC Corp Mass | COM | 268648102 | $5.4K | 214,765 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $5.4K | 76,641 | 0.2% |
| Hillshire Brands Co | COM | 432589109 | $5.3K | 159,765 | 0.2% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.2K | 63,079 | 0.2% |
| Brookfield Infrast Partne(BIP) | INT UNIT | G16252101 | $4.9K | 124,618 | 0.2% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $4.4K | 94,626 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 65,440 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | S&P MIDCP VALU | 464287705 | $4.3K | 37,304 | 0.1% |
| Kinder Morgan Energy Part | UT LTD PARTNER | 494550106 | $4.1K | 50,605 | 0.1% |
| Freeport-Mcmoran Copper &(FCX) | COM | 35671D857 | $4.0K | 105,404 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $4.0K | 82,860 | 0.1% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $3.8K | 213,364 | 0.1% |
| Plains All American Pipel(PAA) | UNIT LTD PARTN | 726503105 | $3.8K | 72,935 | 0.1% |
| Markwest Energy Partners | UNIT LTD PARTN | 570759100 | $3.6K | 54,140 | 0.1% |
| Ametek Inc New COM | COM | 31100100 | $3.4K | 64,645 | 0.1% |
| CBS Corp New Class B | NEW CL B | 124857202 | $3.1K | 48,294 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 118,281 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 66,158 | 0.1% |
| Williams Partners L P COM | COM UNIT L P | 96950F104 | $2.7K | 53,677 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $2.7K | 58,080 | 0.1% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $2.4K | 70,000 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3K | 76,468 | 0.1% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 8,725 | 0.1% |
| Ishares TR S&P Smallcap 6(IJS) | SMLCP VALU | 464287879 | $1.6K | 14,693 | 0.1% |