Q2 2014 Holdings
Filed 2014-08-06 | 116 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,250 | 35.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $804.0K | 32,374 | 27.4% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 23,270 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 5,050 | 14.8% |
| Illumina Inc.(ILMN) | COM | 452327109 | $28.2K | 158,029 | 1.0% |
| Spectranetics | COM | 84760C107 | $16.8K | 734,275 | 0.6% |
| Universal Electronics(UEIC) | COM | 913483103 | $16.3K | 332,950 | 0.6% |
| Express Scripts Holding Co | COM | 30219G108 | $8.2K | 117,851 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 47,501 | 0.2% |
| F X Energy | COM | 302695101 | $4.7K | 1,314,907 | 0.2% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $4.6K | 25,567 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 95,576 | 0.1% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.1K | 147,447 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 73,696 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.7K | 56,640 | 0.1% |
| General Electric | COM | 369604103 | $2.4K | 92,260 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.1K | 22,823 | 0.1% |
| Disney, Walt(DIS) | COM | 254687106 | $2.0K | 23,499 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 39,228 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 19,022 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 15,120 | 0.1% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.3K | 20,685 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.3K | 44,570 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.3K | 24,496 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.3K | 20,000 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $1.2K | 13,546 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.2K | 17,641 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 13,215 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 27,750 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 20,017 | 0.0% |
| Prudential(PRU) | COM | G72899100 | $1.0K | 45,159 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $987 | 12,555 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $972 | 13,399 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $940 | 13,004 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $933 | 518,583 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $912 | 34,800 | 0.0% |
| American Express(AXP) | COM | 025816109 | $873 | 9,200 | 0.0% |
| AES Trust III CV 6.75% | PRD | 00808N202 | $867 | 16,734 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $852 | 12,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $837 | 52,350 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $822 | 19,403 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $800 | 6,129 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $789 | 13,618 | 0.0% |
| Lidco Group | COM | G5478T101 | $787 | 2,706,959 | 0.0% |
| Hewlett Packard | COM | 428236103 | $761 | 22,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760 | 7,264 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $757 | 20,748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $742 | 18,150 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $722 | 20,200 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $668 | 12,198 | 0.0% |