Q3 2014 Holdings
Filed 2014-11-14 | 118 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.0K | 15,250 | 32.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $815.0K | 32,374 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 22,770 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 5,050 | 14.4% |
| Illumina Inc.(ILMN) | COM | 452327109 | $24.9K | 152,129 | 0.9% |
| Spectranetics | COM | 84760C107 | $19.4K | 729,855 | 0.7% |
| Universal Electronics(UEIC) | COM | 913483103 | $16.4K | 332,050 | 0.6% |
| Express Scripts Holding Co | COM | 30219G108 | $8.3K | 117,851 | 0.3% |
| Chicago Bridge & Iron | COM | 167250109 | $5.3K | 90,941 | 0.2% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $4.9K | 25,867 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 43,567 | 0.2% |
| F X Energy | COM | 302695101 | $4.0K | 1,314,907 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 74,502 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.2K | 91,762 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.8K | 55,044 | 0.1% |
| General Electric | COM | 369604103 | $2.4K | 95,260 | 0.1% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $2.4K | 129,247 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.1K | 22,823 | 0.1% |
| Disney, Walt(DIS) | COM | 254687106 | $2.1K | 23,499 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $2.1K | 41,534 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 15,120 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 19,100 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $1.3K | 44,770 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.3K | 20,706 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 13,215 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 20,017 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 25,750 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,355 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $1.1K | 13,046 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.1K | 20,000 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.1K | 24,496 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.0K | 13,399 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $935 | 14,618 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $928 | 518,583 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $919 | 12,804 | 0.0% |
| AES Trust III CV 6.75% | PRD | 00808N202 | $859 | 16,734 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $830 | 34,800 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $828 | 19,411 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $827 | 6,929 | 0.0% |
| American Express(AXP) | COM | 025816109 | $805 | 9,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $774 | 12,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $772 | 20,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768 | 7,209 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $721 | 10,051 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $715 | 21,900 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $699 | 6,941 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $687 | 12,198 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $630 | 15,150 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $621 | 17,500 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $609 | 19,100 | 0.0% |