Q3 2013 Holdings
Filed 2013-11-01 | 575 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | EQUITY | 17275R102 | $4.6M | 194,600 | 76.8% |
| Abbvie Inc SHS COM(ABBV) | EQUITY | 00287Y109 | $488.0K | 10,900 | 8.2% |
| Conocophillips(COP) | EQUITY | 20825C104 | $487.0K | 7,000 | 8.2% |
| Apple Inc | EQUITY | 37833100 | $85.7K | 179,700 | 1.4% |
| Corning Inc(GLW) | EQUITY | 219350105 | $76.0K | 5,200 | 1.3% |
| Cummins Inc COM(CMI) | EQUITY | 231021106 | $40.0K | 300 | 0.7% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $15.5K | 234,100 | 0.3% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $10.2K | 197,400 | 0.2% |
| Ishares Core Total U.S. B(AGG) | EQUITY | 464287226 | $10.1K | 93,965 | 0.2% |
| General Electric | EQUITY | 369604103 | $9.0K | 377,600 | 0.2% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $8.9K | 132,700 | 0.2% |
| Johnson and Johnson COM(JNJ) | EQUITY | 478160104 | $8.2K | 94,200 | 0.1% |
| Wells Fargo and Co New del(WFC) | EQUITY | 949746101 | $7.3K | 175,800 | 0.1% |
| Boeing Company | EQUITY | 97023105 | $7.1K | 60,300 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITY | 30231G102 | $7.1K | 82,300 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $5.5K | 165,400 | 0.1% |
| Colgate Palmolive(CL) | EQUITY | 194162103 | $5.3K | 88,800 | 0.1% |
| Ford Motor Co New(F) | EQUITY | 345370860 | $5.1K | 304,300 | 0.1% |
| Wal-Mart Stores Inc(WMT) | EQUITY | 931142103 | $5.0K | 67,800 | 0.1% |
| Procter and Gamble Co(PG) | EQUITY | 742718109 | $5.0K | 65,700 | 0.1% |
| Sector Spdr Consmrs Stpl(XLP) | EQUITY | 81369Y308 | $3.7K | 92,100 | 0.1% |
| Seagate Technology COM(STX) | EQUITY | G7945M107 | $3.5K | 79,900 | 0.1% |
| Willis Grop Hldgs Public | EQUITY | G96666105 | $3.2K | 73,500 | 0.1% |
| Toronto Dominion Bank(TD) | EQUITY | 891160509 | $3.1K | 33,900 | 0.1% |
| S and P 100 IndexPut | OPTION | 99AACEQ91 | $2.8K | 3,229 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITY | 580135101 | $2.6K | 26,900 | 0.0% |
| Mondelez Internationalinc(MDLZ) | EQUITY | 609207105 | $2.5K | 78,300 | 0.0% |
| Coca Cola COM(KO) | EQUITY | 191216100 | $2.4K | 64,100 | 0.0% |
| Intl Business Machines Co(IBM) | EQUITY | 459200101 | $2.1K | 11,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $2.0K | 43,400 | 0.0% |
| Union Pacific Corp(UNP) | EQUITY | 907818108 | $1.9K | 12,500 | 0.0% |
| BP PLC Spon ADR Spons ADR | EQUITY | 55622104 | $1.8K | 43,500 | 0.0% |
| Pfizer Inc del Pv$0.05(PFE) | EQUITY | 717081103 | $1.8K | 62,700 | 0.0% |
| Vodafone Group PLC New SP | EQUITY | 92857W209 | $1.7K | 47,600 | 0.0% |
| Walgreen Co | EQUITY | 931422109 | $1.6K | 29,900 | 0.0% |
| Blackstone Group LP COM U(BXUSD) | EQUITY | 09253U108 | $1.6K | 63,300 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $1.6K | 68,700 | 0.0% |
| Merck and Co Inc SHS COM(MRK) | EQUITY | 58933Y105 | $1.5K | 31,800 | 0.0% |
| Spdr Barclays ST High YIE(SJNK) | EQUITY | 78468R408 | $1.4K | 47,157 | 0.0% |
| Verizon Communicatns COM(VZ) | EQUITY | 92343V104 | $1.3K | 28,800 | 0.0% |
| Kraft Foods Group Inc COM | EQUITY | 50076Q106 | $1.3K | 25,502 | 0.0% |
| Teva Pharmactcl Inds ADR(TEVA) | EQUITY | 881624209 | $1.3K | 33,400 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $1.3K | 16,300 | 0.0% |
| Caterpillar Inc del(CAT) | EQUITY | 149123101 | $1.2K | 14,900 | 0.0% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $1.0K | 12,900 | 0.0% |
| AT and T Inc(T) | EQUITY | 00206R102 | $998 | 29,500 | 0.0% |
| Occidental Pete Corp CAL(OXY) | EQUITY | 674599105 | $935 | 10,000 | 0.0% |
| Amgen Inc COM PV $0.0001 | EQUITY | 31162100 | $918 | 8,200 | 0.0% |
| Ishares US Real Estate ET(IYR) | EQUITY | 464287739 | $899 | 14,100 | 0.0% |
| American Cap AGY Corp | EQUITY | 02503X105 | $887 | 39,300 | 0.0% |