Q2 2014 Holdings
Filed 2014-08-14 | 35 holdings | $54.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 144,270 | 51.8% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.3K | 30,100 | 4.2% |
| Cheniere Energy Partners LP(LNG) | COM NEW | 16411R208 | $2.2K | 30,900 | 4.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 30,000 | 3.9% |
| Walgreen Co | COM | 931422109 | $2.0K | 26,700 | 3.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 14,000 | 3.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 22,600 | 3.6% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 20,000 | 3.3% |
| OM Group Inc | COM | 670872100 | $1.7K | 50,900 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 26,000 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 15,800 | 2.1% |
| Towers Watson & Co | CL A | 891894107 | $1.1K | 10,300 | 2.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $968 | 13,600 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $940 | 25,000 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $900 | 10,000 | 1.7% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $879 | 30,000 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $739 | 15,000 | 1.4% |
| SBA Communications Corp | COM | 78388J106 | $718 | 7,020 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $538 | 30,000 | 1.0% |
| Google Inc | CL A | 38259P508 | $313 | 535 | 0.6% |
| Google Inc | CL C | 38259P706 | $308 | 535 | 0.6% |
| Ideal Power | COM | 451622104 | $92 | 10,000 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $85 | 800 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $73 | 800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63 | 800 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44 | 900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42 | 400 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $40 | 500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34 | 450 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $25 | 600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20 | 300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16 | 260 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $14 | 200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13 | 60 | 0.0% |
| Carnival PLC(CCL) | PAIRED CTF | 143658300 | $7 | 200 | 0.0% |