Q4 2013 Holdings
Filed 2014-02-10 | 102 holdings | $82.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | E | 911312106 | $13.5K | 157,382 | 16.3% |
| Wells Fargo & Co(WFC) | E | 949746101 | $11.9K | 320,489 | 14.3% |
| Mattress Firm Hldg Corp | E | 57722W106 | $8.9K | 258,234 | 10.8% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $8.5K | 94,567 | 10.3% |
| Rackspace Hosting Inc | E | 750086100 | $3.0K | 60,000 | 3.7% |
| Deere & Company(DE) | E | 244199105 | $2.5K | 28,664 | 3.0% |
| Lilly Eli & Company(LLY) | E | 532457108 | $2.2K | 38,503 | 2.6% |
| Home Depot Inc(HD) | E | 437076102 | $2.2K | 31,200 | 2.6% |
| S&P Dep Receipts(SPY) | E | 78462F103 | $2.1K | 13,535 | 2.6% |
| Procter & Gamble Co(PG) | E | 742718109 | $1.8K | 23,424 | 2.2% |
| Enterprise Products Partners LP(EPD) | E | 293792107 | $1.6K | 26,552 | 1.9% |
| Abbvie Inc(ABBV) | E | 00287Y109 | $1.6K | 39,000 | 1.9% |
| TransOcean Inc(RIG) | E | H8817H100 | $1.6K | 30,000 | 1.9% |
| Chevron Corp(CVX) | E | 166764100 | $1.5K | 12,345 | 1.8% |
| Northern Tier Energy LLC | E | 665826103 | $1.4K | 47,860 | 1.7% |
| Abbott Laboratories | E | 2824100 | $1.4K | 39,000 | 1.7% |
| Qualcomm Inc(QCOM) | E | 747525103 | $1.3K | 19,000 | 1.5% |
| General Electric Company | E | 369604103 | $1.2K | 52,395 | 1.5% |
| Plains All American Pipeline Ltd Partnership(PAA) | E | 726503105 | $1.1K | 20,000 | 1.4% |
| Aflac Inc | E | 1055102 | $1.0K | 20,000 | 1.3% |
| BB&T Corp | E | 54937107 | $910 | 29,000 | 1.1% |
| Oracle Corporation(ORCL) | E | 68389X105 | $909 | 28,127 | 1.1% |
| Oneok Partners LP Unit Ltd | E | 68268N103 | $574 | 10,000 | 0.7% |
| American Capital Agency Corp | E | 02503X105 | $524 | 16,000 | 0.6% |
| Microsoft Corp(MSFT) | E | 594918104 | $522 | 18,264 | 0.6% |
| AmerisourceBergen Corp | E | 3073E108 | $514 | 10,000 | 0.6% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $496 | 25,000 | 0.6% |
| Seagate Technology(STX) | E | G7945M107 | $486 | 13,300 | 0.6% |
| Weatherford International Ltd(WFRD) | E | H27013103 | $485 | 40,000 | 0.6% |
| Genesis Energy LP(GEL) | E | 371927104 | $482 | 10,000 | 0.6% |
| Cisco Systems Inc(CSCO) | E | 17275R102 | $481 | 23,050 | 0.6% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $479 | 10,100 | 0.6% |
| American Intl Group Inc | E | 26874784 | $458 | 11,800 | 0.6% |
| Call Mfrm 10-19-13 @ 35Call | E | C00035000 | $451 | 137,800 | 0.5% |
| Citigroup Inc(C) | E | 172967424 | $442 | 10,000 | 0.5% |
| General Motors Co(GM) | E | 37045V100 | $433 | 15,600 | 0.5% |
| Bank of America Corp | E | 60505104 | $372 | 30,584 | 0.4% |
| Zions Bancorporation(ZION) | E | 989701107 | $360 | 14,416 | 0.4% |
| Proshares Short S&P 500 | E | 74347R503 | $319 | 10,400 | 0.4% |
| iShares Msci Germany Index(EWG) | E | 464286806 | $318 | 13,000 | 0.4% |
| Pfizer Inc(PFE) | E | 717081103 | $303 | 10,500 | 0.4% |
| Hewlett-Packard Company | E | 428236103 | $290 | 12,200 | 0.4% |
| Vanguard Natural Res | E | 92205F106 | $284 | 10,000 | 0.3% |
| Call UPS 1-18-14 @ 82.50Call | E | C00082500 | $270 | 47,000 | 0.3% |
| Statoil ASA | E | 85771P102 | $246 | 10,000 | 0.3% |
| Breitburn Energy Partners LP(BBEPQUSD) | E | 106776107 | $244 | 12,190 | 0.3% |
| Ford Motor Company(F) | E | 345370860 | $240 | 18,291 | 0.3% |
| New Gold Inc(NGD) | E | 644535106 | $91 | 10,000 | 0.1% |
| Call EPD 1-18-14 @ 57.50Call | E | C00057500 | $84 | 37,900 | 0.1% |
| Call LLY 4-20-13 @ 55Call | E | C00055000 | $84 | 31,000 | 0.1% |