Q1 2014 Holdings
Filed 2014-04-15 | 287 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $503 | 6,860 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $536 | 6,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $547 | 6,280 | 0.0% |
| Kinder Morgan Energy LP Unit L | COM | 494550106 | $575 | 7,785 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $579 | 16,290 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $625 | 4,850 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $677 | 9,199 | 0.0% |
| HSBC Hldgs PLC ADR New F Spons(HBC2) | COM | 404280406 | $710 | 13,974 | 0.0% |
| RPX Corp | COM | 74972G103 | $717 | 44,002 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $722 | 8,019 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $739 | 12,555 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $740 | 6,000 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $755 | 17,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $769 | 23,927 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $836 | 17,577 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $838 | 8,795 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | COM | 043113208 | $848 | 37,785 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $900 | 33,660 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $905 | 33,015 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.0K | 13,200 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.0K | 10,020 | 0.0% |
| Siemens Aktiengesellschaft(SIEB) | COM | 826197501 | $1.1K | 8,480 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $1.3K | 12,983 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 14,871 | 0.0% |
| Banco Santander SA ADR F Spons(SAN) | COM | 05964H105 | $1.4K | 146,140 | 0.0% |
| BHP Billiton LTD ADR F Sponsor(BHP) | COM | 088606108 | $1.5K | 21,620 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,805 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 29,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,975 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7K | 49,584 | 0.1% |
| Eaton Vance CP NON VTG(EVEUR) | COM | 278265103 | $2.0K | 52,090 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.1K | 10,877 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.3K | 214,811 | 0.1% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $2.4K | 65,520 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.4K | 34,535 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.5K | 34,469 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 9,775 | 0.1% |
| Yahoo | COM | 984332106 | $2.5K | 70,480 | 0.1% |
| ABB LTD(ABJA) | COM | 000375204 | $2.6K | 100,270 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 47,121 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.8K | 33,297 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $2.8K | 56,945 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.9K | 33,495 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.0K | 46,090 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 34,435 | 0.1% |
| Syngenta AG | COM | 87160A100 | $3.2K | 42,107 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 90,805 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 16,805 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 23,645 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $3.6K | 3,216 | 0.1% |