Q4 2014 Holdings
Filed 2015-03-03 | 89 holdings | $5.7M | 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 | $5.5M | 52,850 | 96.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 139,940 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 88,026 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 302,366 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 154,903 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.9K | 151,825 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 114,601 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.3K | 11,955 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3K | 407,709 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 131,727 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.7K | 87,425 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 69,675 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 318,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 35,154 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 101,300 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 70,975 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 69,645 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7K | 91,850 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 61,591 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.6K | 53,926 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 42,445 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 34,048 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 177,235 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 94,950 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 83,235 | 0.1% |
| Square 1 Finl Inc | CL A | 85223W101 | $3.7K | 148,373 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.4K | 50,500 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.2K | 65,125 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 74,875 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 52,525 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 63,735 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.8K | 66,734 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.8K | 36,950 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.5K | 62,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 120,194 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 65,550 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 63,488 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.3K | 38,737 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.2K | 96,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,650 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 65,081 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 32,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.7K | 177,650 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.6K | 30,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,991 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.5K | 51,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 11,900 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.5K | 27,275 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,048 | 0.0% |