Q2 2014 Holdings
Filed 2014-08-14 | 151 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 46,465 | 50.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $992.1K | 18,479 | 43.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.2K | 55,850 | 0.2% |
| Directv | COM | 25490A309 | $5.2K | 60,910 | 0.2% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $4.8K | 19,782 | 0.2% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $4.7K | 267,615 | 0.2% |
| ADT Corporation (the) | COM | 00101J106 | $4.6K | 132,328 | 0.2% |
| Newfield Exploration Co | COM | 651290108 | $4.6K | 103,692 | 0.2% |
| Gamestop Corp(GME) | COM | 36467W109 | $4.5K | 112,309 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.3K | 204,857 | 0.2% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.2K | 228,315 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 61,990 | 0.2% |
| Seagate Technology(STX) | COM | G7945M107 | $3.9K | 67,845 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $3.8K | 124,040 | 0.2% |
| L-3 Communications Holdings | COM | 502424104 | $3.7K | 30,782 | 0.2% |
| Noble Corporation PLC | COM | G65431101 | $3.7K | 109,465 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $3.4K | 195,378 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.4K | 46,694 | 0.1% |
| EMC Corp | COM | 268648102 | $3.3K | 123,865 | 0.1% |
| Broadcom Corp | COM | 111320107 | $3.0K | 79,825 | 0.1% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $2.5K | 23,141 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,611 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 42,768 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $2.1K | 14,552 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 21,542 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 48,058 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 41,940 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.8K | 45,195 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 31,136 | 0.1% |
| Harris Corp | COM | 413875105 | $1.7K | 23,023 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.7K | 15,315 | 0.1% |
| Coach Inc | COM | 189754104 | $1.6K | 46,590 | 0.1% |
| AES Corp.(AES) | COM | 00130H105 | $1.6K | 100,867 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $1.5K | 45,827 | 0.1% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $1.4K | 23,693 | 0.1% |
| Caterpillar Inc (Delaware)(CAT) | COM | 149123101 | $1.4K | 12,835 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 31,696 | 0.1% |
| Xerox Corporation | COM | 984121103 | $1.3K | 106,319 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $1.3K | 16,333 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 15,600 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 8,927 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.3K | 12,659 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.3K | 19,813 | 0.1% |
| Ensco PLC | COM | G3157S106 | $1.2K | 22,106 | 0.1% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $1.2K | 22,771 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.2K | 9,173 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,919 | 0.1% |
| Coca-Cola Company (the)(KO) | COM | 191216100 | $1.1K | 25,304 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.1K | 11,566 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1K | 16,010 | 0.0% |