Q4 2014 Holdings
Filed 2015-01-28 | 71 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 129,402 | 96.2% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $9.6K | 64,076 | 0.3% |
| Apple Inc | COM | 37833100 | $8.1K | 73,085 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.9K | 403,615 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 152,561 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $5.7K | 115,738 | 0.2% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $5.2K | 23 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.7K | 81,866 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 51,075 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 50,286 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 44,604 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.4K | 114,739 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 17,710 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 102,317 | 0.1% |
| Seventy Seven Energy | COM | 818097107 | $3.1K | 565,471 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 41,026 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 55,669 | 0.1% |
| Bank of America | COM | 60505104 | $2.9K | 164,221 | 0.1% |
| Anthem Inc | COM | 36752103 | $2.9K | 22,974 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 66,632 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.7K | 28,396 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.7K | 37,932 | 0.1% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 23,980 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $2.6K | 72,038 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 22,036 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 24,670 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 45,361 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 19,782 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0K | 46,444 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 31,316 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,226 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $1.7K | 31,870 | 0.0% |
| American International Group | COM NEW | 26874784 | $1.6K | 28,530 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,780 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.5K | 42,651 | 0.0% |
| EZ Corp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4K | 120,185 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.4K | 35,004 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $1.4K | 140,905 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 25,297 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.3K | 38,800 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $1.2K | 32,002 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.1K | 32,140 | 0.0% |
| New Oriental ED & Tech GRP | SPON ADR | 647581107 | $933 | 45,720 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $795 | 35,519 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $776 | 17,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $772 | 53,245 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $769 | 8,400 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $763 | 25,655 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $690 | 12,778 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $688 | 12,940 | 0.0% |