Q4 2013 Holdings
Filed 2014-01-31 | 54 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 127,606 | 95.5% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $12.3K | 453,679 | 0.4% |
| Spider Trust(SPY) | TR UNIT | 78462F103 | $11.0K | 59,706 | 0.4% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $8.4K | 70,854 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 176,649 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 69,408 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $6.3K | 11,317 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $4.7K | 122,964 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 49,841 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $4.1K | 23 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.8K | 72,489 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 46,654 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.4K | 87,700 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 41,034 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 18,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 104,206 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.2K | 2,817 | 0.1% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 28,846 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 25,388 | 0.1% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $2.8K | 73,742 | 0.1% |
| Bank of America | COM | 60505104 | $2.6K | 168,610 | 0.1% |
| AON Corporation(AON) | SHS CL A | G0408V102 | $2.4K | 28,450 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.3K | 25,200 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.3K | 39,840 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.2K | 31,430 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.2K | 46,999 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $2.2K | 44,028 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.9K | 39,677 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.6K | 40,780 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 21,147 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,098 | 0.1% |
| EZ Corp, Inc.(EZPW) | CL A NON VTG | 302301106 | $1.5K | 124,840 | 0.0% |
| Interdigital, Inc.(IDCC) | COM | 45867G101 | $1.3K | 45,680 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.3K | 43,162 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.3K | 16,140 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 43,304 | 0.0% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $937 | 30,415 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $930 | 12,298 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $890 | 142,404 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $863 | 30,096 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $854 | 9,400 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $744 | 18,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $742 | 56,555 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $484 | 2,583 | 0.0% |
| Powershares | EMER MK 50 ADR | 09348R300 | $455 | 12,256 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $424 | 10,077 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $390 | 13,254 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $372 | 4,820 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | US TECH ETF | 464287721 | $354 | 4,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353 | 3,486 | 0.0% |