Q1 2014 Holdings
Filed 2014-05-05 | 171 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 48,000 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 20,000 | 13.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 14,000 | 13.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $953.0K | 12,000 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $894.0K | 6,000 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 11,000 | 10.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $697.0K | 78,000 | 9.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $602.0K | 30,000 | 7.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $520.0K | 8,000 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 17,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 88,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 42,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 100,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.0K | 3,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 38,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 138,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 74,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.1K | 178,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 22,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 48,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 50,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 24,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 30,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 5,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.7K | 34,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 32,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 34,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.6K | 11,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 42,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 24,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 15,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 27,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 17,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 21,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 27,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 25,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2K | 37,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,000 | 0.0% |