Q3 2014 Holdings
Filed 2014-11-14 | 90 holdings | $441.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 2,500 | 50.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 142,631 | 3.3% |
| General Electric Co | COM | 369604103 | $8.2K | 318,401 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 94,026 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 155,934 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 35,154 | 1.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.0K | 406,259 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 142,432 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 102,621 | 1.3% |
| DOW Chem Co | COM | 260543103 | $5.7K | 108,425 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 74,895 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 56,280 | 1.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $5.5K | 71,775 | 1.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 147,825 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 319,800 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 75,900 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.3K | 89,500 | 1.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 101,216 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.0K | 90,900 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 86,350 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 37,348 | 1.1% |
| Google Inc | CL A | 38259P508 | $4.6K | 7,831 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 66,141 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 188,160 | 0.9% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.1K | 77,425 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 74,923 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 52,613 | 0.8% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.5K | 291,025 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.4K | 64,984 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 55,225 | 0.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 54,675 | 0.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 37,125 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.8K | 68,150 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 72,981 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 36,426 | 0.6% |
| Square 1 Finl Inc | CL A | 85223W101 | $2.7K | 141,500 | 0.6% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.7K | 99,100 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 128,419 | 0.6% |
| Access Midstream Partners L | UNIT | 00434L109 | $2.4K | 37,200 | 0.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 34,575 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,225 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.2K | 197,400 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 52,288 | 0.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.8K | 25,587 | 0.4% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1.7K | 78,751 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,044 | 0.4% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.4K | 48,625 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 10,450 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,348 | 0.3% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.3K | 10,875 | 0.3% |