Q2 2014 Holdings
Filed 2014-07-30 | 64 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 126,976 | 95.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.6K | 341,715 | 0.3% |
| Apple Inc | COM | 37833100 | $8.4K | 90,479 | 0.3% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $8.3K | 65,392 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 173,384 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 56,995 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $5.1K | 120,857 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.7K | 83,780 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.4K | 82,424 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $4.4K | 23 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 51,291 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 46,014 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 41,366 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 25,167 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 102,797 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 17,868 | 0.1% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 24,726 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.7K | 24,685 | 0.1% |
| Freeport Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $2.6K | 72,532 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 55,272 | 0.1% |
| Bank of America | COM | 60505104 | $2.6K | 166,365 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 72,995 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 24,955 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.2K | 39,005 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.2K | 28,704 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 44,672 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.1K | 46,859 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,224 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $1.7K | 43,255 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.7K | 39,925 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 20,717 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,801 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 47,336 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.6K | 42,804 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 31,427 | 0.0% |
| EZ Corp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4K | 124,045 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.3K | 15,685 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,857 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $1.2K | 143,146 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 31,202 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 9,400 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.0K | 12,740 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $870 | 17,150 | 0.0% |
| American International Group | COM NEW | 26874784 | $792 | 14,519 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $786 | 24,312 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $759 | 13,165 | 0.0% |
| Tivo Inc | COM | 888706108 | $758 | 58,735 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $747 | 18,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $723 | 27,215 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $716 | 49,442 | 0.0% |