Q1 2014 Holdings
Filed 2014-05-13 | 83 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 81,441 | 71.3% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,400 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 4,833 | 11.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 169,241 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 88,929 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 62,878 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 34,884 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.3K | 61,794 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 123,120 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.1K | 36,758 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,202 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 15,829 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 79,263 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,170 | 0.1% |
| Medical Pptys Trust(MPT) | COM | 58463J304 | $2.4K | 185,370 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 53,684 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.2K | 83,522 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 142,163 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 27,393 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 26,278 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 19,569 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 8,650 | 0.1% |
| C H Robinson Worldwide(CHRW) | INCCOM NEW | 12541W209 | $1.8K | 33,598 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 42,091 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 43,137 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,607 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 20,191 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 17,850 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 31,550 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.4K | 23,131 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,954 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 22,686 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,815 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 35,890 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 960 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 12,252 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1.1K | 35,812 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.0K | 879 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,709 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $984 | 10,108 | 0.0% |
| Wisdomtree(DEM) | TREMERG MKTS ETF | 97717W315 | $964 | 19,647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $941 | 10,359 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $924 | 38,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834 | 8,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $768 | 3,990 | 0.0% |
| Lorillard Inc | COM | 544147101 | $765 | 14,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $735 | 4,500 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $729 | 15,396 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $673 | 29,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $672 | 6,859 | 0.0% |