Q1 2014 Holdings
Filed 2014-04-29 | 255 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Laboratories Inc. | COM | 345838106 | $29.2M | 316,600 | 12.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.2M | 17,211 | 3.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.3M | 54,035 | 2.2% |
| Boeing Co.(BA) | COM | 097023105 | $5.1M | 40,438 | 2.1% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $3.9M | 20,447 | 1.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6M | 28,830 | 1.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.5M | 43,855 | 1.5% |
| Jazz Pharmaceuticals PLC | COM | 472147107 | $3.3M | 23,950 | 1.4% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.1M | 19,405 | 1.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0M | 93,769 | 1.3% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.0M | 23,625 | 1.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 48,962 | 1.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.9M | 9,191 | 1.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.7M | 42,313 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 26,525 | 1.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6M | 73,856 | 1.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.5M | 20,381 | 1.1% |
| Pacific Coast Oil Trust | COM | 694103102 | $2.5M | 187,961 | 1.1% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $2.4M | 155,600 | 1.0% |
| Proshares Ultrashort 20+ Year Treasury | COM | 74347R297 | $2.4M | 35,365 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3M | 28,644 | 1.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.2M | 29,640 | 0.9% |
| Eaton Vance Risk-Managed Divers Equity Income(ETJ) | COM | 27829G106 | $2.1M | 185,568 | 0.9% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.0M | 206,725 | 0.9% |
| Reynolds American Inc. | COM | 761713106 | $2.0M | 36,770 | 0.8% |
| V.F. Corp.(VFC) | COM | 918204108 | $1.9M | 30,943 | 0.8% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.9M | 26,950 | 0.8% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8M | 13,620 | 0.8% |
| Cigna Corp. | COM | 125509109 | $1.8M | 22,000 | 0.8% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8M | 44,770 | 0.8% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.7M | 31,835 | 0.7% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.7M | 14,470 | 0.7% |
| 1/100 Berkshire Hathaway CL A 100=1 Brk.a | COM | 084990175 | $1.7M | 900 | 0.7% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.7M | 33,163 | 0.7% |
| EMC Corp. | COM | 268648102 | $1.6M | 59,216 | 0.7% |
| UBS Etracs 2X Long Alerian MLP Infr | COM | 902664200 | $1.6M | 28,025 | 0.7% |
| Sandisk Corp. | COM | 80004C101 | $1.5M | 18,711 | 0.6% |
| DOW 30 Enhanced Premium & Income Fund Inc. | COM | 260537105 | $1.5M | 112,125 | 0.6% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.5M | 26,556 | 0.6% |
| American Capital Ltd. | COM | 02503Y103 | $1.5M | 91,890 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.4M | 27,800 | 0.6% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.4M | 18,672 | 0.6% |
| UBS E-Tracs 2X Leveraged Long Wells Fargo BUS DEV | COM | 90267B765 | $1.4M | 49,050 | 0.6% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.3M | 30,971 | 0.6% |
| ING Infrastucture Industrials & Materials Fund | COM | 45685U100 | $1.3M | 76,100 | 0.6% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.3M | 25,072 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.3M | 6,991 | 0.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.3M | 7,900 | 0.5% |
| Nuveen Equity Premium & Growth(XSSPX) | COM | 6706EW100 | $1.3M | 89,850 | 0.5% |
| Google Inc. | COM | 38259P508 | $1.3M | 1,125 | 0.5% |