Q3 2014 Holdings
Filed 2014-11-13 | 913 holdings | $9.7M | 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 | $4.9M | 193,000 | 50.1% |
| Corning Inc(GLW) | EQUITY | 219350105 | $1.4M | 72,000 | 14.4% |
| Conocophillips(COP) | EQUITY | 20825C104 | $1.4M | 17,800 | 14.1% |
| Costco Wholesale CRP del(COST) | EQUITY | 22160K105 | $439.0K | 3,500 | 4.5% |
| Alibaba Group Holding LT(BABA) | EQUITY | 01609W102 | $401.0K | 4,514 | 4.1% |
| Abbvie Inc SHS COM(ABBV) | EQUITY | 00287Y109 | $335.0K | 5,800 | 3.5% |
| Cummins Inc COM(CMI) | EQUITY | 231021106 | $330.0K | 2,500 | 3.4% |
| Antero RES Corp(AR) | EQUITY | 03674X106 | $110.0K | 1,998 | 1.1% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $96.0K | 1,700 | 1.0% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $32.0K | 635 | 0.3% |
| Intel Corp(INTC) | EQUITY | 458140100 | $14.7K | 422,700 | 0.2% |
| Bank of America Corp | EQUITY | 60505104 | $13.2K | 773,800 | 0.1% |
| Sector Spdr Consmrs Stpl(XLP) | EQUITY | 81369Y308 | $11.2K | 248,600 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $10.4K | 224,200 | 0.1% |
| Apple Inc | EQUITY | 37833100 | $10.1K | 99,929 | 0.1% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $9.1K | 121,700 | 0.1% |
| Coca Cola COM(KO) | EQUITY | 191216100 | $9.0K | 210,500 | 0.1% |
| Markwest Energy Partners | EQUITY | 570759100 | $8.5K | 111,000 | 0.1% |
| Standard and Poors DEP Rcpt E(SPY) | EQUITY | 78462F103 | $8.2K | 41,830 | 0.1% |
| General Electric | EQUITY | 369604103 | $7.5K | 291,300 | 0.1% |
| BP PLC Spon ADR Spons ADR | EQUITY | 55622104 | $6.3K | 142,500 | 0.1% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $6.2K | 102,900 | 0.1% |
| Energy Transfer Equity L(ET) | EQUITY | 29273V100 | $6.1K | 98,600 | 0.1% |
| AT and T Inc(T) | EQUITY | 00206R102 | $5.9K | 166,600 | 0.1% |
| Ishares 20+ Year Treasury(TLT) | EQUITY | 464287432 | $5.7K | 48,900 | 0.1% |
| Wells Fargo and Co New del(WFC) | EQUITY | 949746101 | $5.5K | 105,300 | 0.1% |
| Vanguard Long Term Bond(BLV) | EQUITY | 921937793 | $5.2K | 57,200 | 0.1% |
| Williams Companies del(WMB) | EQUITY | 969457100 | $4.6K | 83,800 | 0.0% |
| Pfizer Inc del Pv$0.05(PFE) | EQUITY | 717081103 | $4.4K | 148,400 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | EQUITY | 464287655 | $4.4K | 40,084 | 0.0% |
| Procter and Gamble Co(PG) | EQUITY | 742718109 | $4.3K | 51,000 | 0.0% |
| Ford Motor Co New(F) | EQUITY | 345370860 | $4.1K | 280,094 | 0.0% |
| Johnson and Johnson COM(JNJ) | EQUITY | 478160104 | $3.9K | 36,500 | 0.0% |
| Devon Energy Corp New(DVN) | EQUITY | 25179M103 | $3.7K | 54,700 | 0.0% |
| Ishares Intermediate Cred(IGIB) | EQUITY | 464288638 | $3.6K | 32,641 | 0.0% |
| American International GR | EQUITY | 26874784 | $3.3K | 60,500 | 0.0% |
| Freeprt-Mcmran CPR and GLD(FCX) | EQUITY | 35671D857 | $3.2K | 99,481 | 0.0% |
| Enterprise Prdts Prtn LP(EPD) | EQUITY | 293792107 | $3.1K | 77,550 | 0.0% |
| Verizon Communicatns COM(VZ) | EQUITY | 92343V104 | $3.0K | 60,334 | 0.0% |
| Intl Business Machines Co(IBM) | EQUITY | 459200101 | $2.8K | 14,800 | 0.0% |
| Boeing Company | EQUITY | 97023105 | $2.6K | 20,600 | 0.0% |
| Ishares Core Total U.S. B(AGG) | EQUITY | 464287226 | $2.6K | 23,702 | 0.0% |
| Vangard Intrmedate-Termc(VCIT) | EQUITY | 92206C870 | $2.4K | 28,202 | 0.0% |
| Blackstone Group LP COM U(BXUSD) | EQUITY | 09253U108 | $2.4K | 76,400 | 0.0% |
| Accenture PLC SHS COM(ACN) | EQUITY | G1151C101 | $2.4K | 28,900 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITY | 30231G102 | $2.3K | 24,800 | 0.0% |
| Banco Sant CTL Hisp ADR S(SAN) | EQUITY | 05964H105 | $2.3K | 241,100 | 0.0% |
| Family Dollar Stores | EQUITY | 307000109 | $2.2K | 28,500 | 0.0% |
| Abbott Labs | EQUITY | 2824100 | $2.2K | 52,400 | 0.0% |
| General Motors Co COM(GM) | EQUITY | 37045V100 | $2.1K | 66,500 | 0.0% |