Q3 2013 Holdings
Filed 2013-11-15 | 112 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 18,550 | 35.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $763.0K | 32,574 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 22,710 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 4,050 | 12.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $13.1K | 162,422 | 0.6% |
| Spectranetics | COM | 84760C107 | $12.7K | 757,865 | 0.5% |
| Universal Electronics(UEIC) | COM | 913483103 | $12.5K | 346,511 | 0.5% |
| Express Scripts Holding Co | COM | 30219G108 | $7.5K | 122,117 | 0.3% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $4.6K | 25,053 | 0.2% |
| F X Energy | COM | 302695101 | $4.3K | 1,256,850 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,001 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 98,159 | 0.1% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.1K | 144,057 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.6K | 55,929 | 0.1% |
| General Electric | COM | 369604103 | $2.1K | 86,099 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.0K | 29,145 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 58,700 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $1.9K | 22,823 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.7K | 37,341 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $1.7K | 19,852 | 0.1% |
| Disney, Walt(DIS) | COM | 254687106 | $1.6K | 24,942 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $1.3K | 44,420 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 7,560 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.1K | 20,000 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.1K | 31,800 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.1K | 16,315 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $1.1K | 14,546 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.0K | 12,790 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $997 | 23,732 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $988 | 19,119 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $964 | 12,755 | 0.0% |
| Entremed Inc New | COM | 29382F202 | $961 | 534,073 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $948 | 34,800 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $946 | 27,532 | 0.0% |
| Coastal Energy Company | COM | G22404118 | $915 | 49,764 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $877 | 13,354 | 0.0% |
| AES Trust III CV 6.75% | PRD | 00808N202 | $877 | 17,400 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $842 | 55,700 | 0.0% |
| Prudential(PRU) | COM | G72899100 | $842 | 45,160 | 0.0% |
| Acacia Research(ACTG) | COM | 003881307 | $820 | 35,542 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $802 | 13,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 8,975 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $722 | 13,868 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $717 | 18,929 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $687 | 5,658 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $666 | 20,133 | 0.0% |
| American Express(AXP) | COM | 025816109 | $657 | 8,700 | 0.0% |
| Lidco Group | COM | G5478T101 | $640 | 2,654,959 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $616 | 18,550 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $610 | 13,022 | 0.0% |