Q2 2014 Holdings
Filed 2014-08-12 | 383 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $846.0K | 34,063 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $743.0K | 8,665 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 10,114 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $470.0K | 1,491 | 10.6% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $284.0K | 215,437 | 6.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $266.0K | 12,137 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $253.0K | 3,503 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $197.0K | 1,713 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $197.0K | 1,276 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.0K | 2,478 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.0K | 10,008 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $77.0K | 1,253 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $63.0K | 1,274 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.0K | 2,080 | 1.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $21.0K | 755 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0K | 4,290 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 40,705 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 30,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 48,456 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 75,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,728 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 14,835 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 30,524 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,294 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,399 | 0.0% |
| Vanguard 500 Index Fund ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 8,060 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.4K | 17,508 | 0.0% |
| Ultra Peteroleum Corp | COM | 903914109 | $1.3K | 43,485 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $1.3K | 76,077 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,161 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $1.2K | 2,161 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,457 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $1.2K | 6,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,242 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $1.2K | 21,654 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 11,283 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $1.1K | 24,002 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,838 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.1K | 19,292 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 68,417 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $1.0K | 21,332 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 24,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 33,002 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $998 | 8,462 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $935 | 7,998 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $923 | 10,761 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $918 | 5,522 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $917 | 22,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $915 | 10,240 | 0.0% |