Q2 2015 Holdings
Filed 2015-07-22 | 67 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 149,329 | 97.0% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $8.3K | 61,122 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 502,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 123,438 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $5.2K | 105,760 | 0.1% |
| Apple Inc | COM | 37833100 | $5.1K | 40,360 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $4.7K | 23 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.7K | 78,122 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 51,740 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 49,586 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 17,572 | 0.1% |
| Anthem Inc | COM | 36752103 | $3.4K | 20,458 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,283 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 55,894 | 0.1% |
| Bank of America | COM | 60505104 | $2.9K | 171,161 | 0.1% |
| EMC Corporation Mass | COM | 268648102 | $2.9K | 108,560 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 59,835 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 39,256 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 26,325 | 0.1% |
| American International Group | COM NEW | 26874784 | $2.7K | 43,505 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 69,895 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 42,713 | 0.1% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 21,887 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.5K | 35,627 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,696 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $2.3K | 67,108 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 18,086 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 115,865 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.9K | 30,171 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,413 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.8K | 44,192 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 76,525 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $1.6K | 30,340 | 0.0% |
| Seventy Seven Energy | COM | 818097107 | $1.5K | 356,311 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,647 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 12,405 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 20,982 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $1.2K | 130,538 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 31,288 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.1K | 33,637 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $1.0K | 31,792 | 0.0% |
| New Oriental ED & Tech GRP | SPON ADR | 647581107 | $945 | 38,560 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $911 | 36,500 | 0.0% |
| EZ Corp Inc(EZPW) | CL A NON VTG | 302301106 | $819 | 110,255 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $803 | 11,980 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $799 | 14,700 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $785 | 29,400 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $747 | 47,592 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $737 | 12,465 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $713 | 8,401 | 0.0% |