Q4 2013 Holdings
Filed 2014-02-14 | 101 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 200,248 | 72.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,951 | 16.9% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 2,300 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0K | 5,363 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 12,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 157,770 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 72,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 88,482 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 71,436 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,672 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 84,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 16,260 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 35,447 | 0.0% |
| C H Robinson Worldwide(CHRW) | INC | 12541W209 | $2.8K | 48,825 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 35,601 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 185,870 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.2K | 105,496 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.2K | 38,737 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 25,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 20,671 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.0K | 74,772 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 29,351 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,845 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 107,605 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 21,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,211 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.6K | 171,446 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $1.6K | 102,876 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 20,791 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 59,899 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 84,930 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 15,832 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 17,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 8,650 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 32,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,072 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 30,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 33,151 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 16,496 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,704 | 0.0% |
| Google Inc | COM | 38259P508 | $1.1K | 988 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,444 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 26,036 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.0K | 116,046 | 0.0% |
| Wisdomtree(DEM) | TR | 97717W315 | $996 | 19,527 | 0.0% |
| General Electric Co | COM | 369604103 | $987 | 35,209 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $965 | 869 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $959 | 33,480 | 0.0% |
| Atlas Pipeline Partners | LP | 049392103 | $928 | 26,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $906 | 16,580 | 0.0% |