Q3 2014 Holdings
Filed 2014-10-28 | 67 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 | 127,077 | 95.8% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $9.0K | 23 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.0K | 348,955 | 0.2% |
| Apple Inc | COM | 37833100 | $7.5K | 74,104 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 153,747 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $5.5K | 120,173 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 56,900 | 0.2% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $4.8K | 64,885 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.4K | 82,476 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 51,263 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.7K | 90,669 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 45,874 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 17,825 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,236 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 103,162 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.9K | 24,564 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 55,359 | 0.1% |
| Bank of America | COM | 60505104 | $2.8K | 166,216 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 24,259 | 0.1% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 24,671 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 72,968 | 0.1% |
| Freeport Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $2.4K | 72,272 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 28,751 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.2K | 38,862 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 24,890 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,411 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,247 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 31,327 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.8K | 46,799 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 20,582 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 44,527 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.7K | 42,679 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.6K | 2,806 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 47,217 | 0.0% |
| Oaktree Capital Group LLC | UNIT CLASS A | 674001201 | $1.5K | 29,775 | 0.0% |
| American International Group | COM NEW | 26874784 | $1.5K | 27,389 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 39,840 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 63,035 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 15,635 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $1.3K | 142,514 | 0.0% |
| EZ Corp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 123,575 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.2K | 12,897 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.2K | 31,514 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.1K | 43,125 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $931 | 9,400 | 0.0% |
| Tivo Inc | COM | 888706108 | $748 | 58,495 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $746 | 18,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $731 | 24,262 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $722 | 53,565 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $720 | 35,690 | 0.0% |