Q1 2014 Holdings
Filed 2014-05-13 | 113 holdings | $2.6M | 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 | $948.0K | 18,450 | 36.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $726.0K | 32,374 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $474.0K | 22,770 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 4,050 | 11.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $23.8K | 160,134 | 0.9% |
| Spectranetics | COM | 84760C107 | $22.8K | 753,464 | 0.9% |
| Universal Electronics(UEIC) | COM | 913483103 | $13.2K | 343,111 | 0.5% |
| Express Scripts Holding Co | COM | 30219G108 | $9.2K | 122,330 | 0.4% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $5.0K | 25,819 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 47,501 | 0.2% |
| F X Energy | COM | 302695101 | $4.2K | 1,264,980 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 96,584 | 0.1% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.2K | 147,913 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 73,186 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.9K | 33,703 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.9K | 55,936 | 0.1% |
| General Electric | COM | 369604103 | $2.3K | 88,760 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.1K | 22,823 | 0.1% |
| Disney, Walt(DIS) | COM | 254687106 | $2.1K | 25,655 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 39,128 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.7K | 31,800 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 19,322 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 7,560 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 43,970 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.3K | 20,000 | 0.1% |
| PNC Financial Corp(PNC) | COM | 693475105 | $1.2K | 14,246 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 19,317 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.2K | 24,232 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 13,515 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.1K | 17,513 | 0.0% |
| Lidco Group | COM | G5478T101 | $1.1K | 2,706,959 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 12,755 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $994 | 26,550 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $994 | 13,504 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $974 | 34,800 | 0.0% |
| Entremed Inc New | COM | 29382F202 | $972 | 534,073 | 0.0% |
| Prudential(PRU) | COM | G72899100 | $955 | 45,159 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $912 | 13,399 | 0.0% |
| AES Trust III CV 6.75% | PRD | 00808N202 | $889 | 17,400 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $887 | 55,200 | 0.0% |
| American Express(AXP) | COM | 025816109 | $783 | 8,700 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $750 | 19,395 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $750 | 6,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713 | 7,259 | 0.0% |
| Hewlett Packard | COM | 428236103 | $712 | 22,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $711 | 18,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $707 | 12,000 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $706 | 13,118 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $686 | 20,743 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $652 | 12,198 | 0.0% |