Q1 2014 Holdings
Filed 2014-04-22 | 692 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 48,540 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,248 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 66,243 | 19.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $729.0K | 6,528 | 9.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $242.0K | 1,621 | 3.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $61.0K | 714 | 0.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $58.0K | 800 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $52.0K | 1,893 | 0.7% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $39.0K | 2,586 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.0K | 321,543 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.0K | 138,338 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0K | 737 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 62,141 | 0.1% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $7.4K | 126,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 12,147 | 0.1% |
| Seadrill Limited SHS | COM | G7945E105 | $6.2K | 176,795 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.6K | 4,980 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.4K | 160,500 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $4.3K | 160,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 35,943 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 48,767 | 0.0% |
| Granite Construction Co(GVA) | COM | 387328107 | $3.7K | 92,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 106,837 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.3K | 25,267 | 0.0% |
| New York Community Bancorp, in(NYCBEUR) | COM | 649445103 | $3.3K | 205,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 37,817 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 63,322 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 25,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 70,639 | 0.0% |
| Roche Holding LTD Sponsored AD(RHHBY) | ADR | 771195104 | $2.8K | 75,600 | 0.0% |
| BP Prudhoe BAY Royalty Trust U(BMI) | COM | 055630107 | $2.8K | 32,762 | 0.0% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $2.7K | 126,438 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 39,477 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $2.5K | 13,194 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $2.5K | 21,045 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $2.3K | 85,425 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.3K | 16,722 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 31,022 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.3K | 42,500 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.2K | 38,130 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.2K | 112,056 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $2.2K | 59,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,065 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $2.1K | 9,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 26,697 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.1K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,638 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.7K | 34,780 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.7K | 17,384 | 0.0% |
| Student Transportation Inc | COM | 86388A108 | $1.7K | 273,801 | 0.0% |