Q1 2014 Holdings
Filed 2014-05-07 | 57 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 | 127,556 | 95.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.6K | 452,904 | 0.4% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $8.8K | 70,264 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 176,377 | 0.2% |
| Apple Computer Inc | COM | 37833100 | $7.0K | 13,075 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 69,283 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $4.6K | 122,954 | 0.2% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $4.3K | 23 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 51,726 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.2K | 83,104 | 0.1% |
| Spider Trust(SPY) | TR UNIT | 78462F103 | $3.7K | 19,976 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 46,639 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 104,122 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.1K | 2,814 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 41,034 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,304 | 0.1% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 28,831 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 17,998 | 0.1% |
| Bank of America | COM | 60505104 | $2.9K | 168,280 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.8K | 53,060 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 55,743 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.5K | 25,160 | 0.1% |
| Freeport Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $2.4K | 73,432 | 0.1% |
| AON Corporation(AON) | SHS CL A | G0408V102 | $2.4K | 28,450 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 31,300 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.3K | 39,637 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $2.1K | 43,743 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0K | 46,929 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 21,117 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.6K | 40,780 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 45,380 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 31,722 | 0.0% |
| EZ Corp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3K | 124,300 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.2K | 42,547 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.2K | 43,124 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,819 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.2K | 15,895 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $1.1K | 142,404 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $934 | 9,400 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $897 | 12,517 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $849 | 30,647 | 0.0% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $823 | 30,415 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $809 | 17,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $766 | 3,982 | 0.0% |
| Tivo Inc | COM | 888706108 | $745 | 56,310 | 0.0% |
| American International Group | COM NEW | 26874784 | $733 | 14,659 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $694 | 18,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $556 | 7,415 | 0.0% |
| Powershares | EMER MK 50 ADR | 09348R300 | $449 | 12,351 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $421 | 13,031 | 0.0% |