Q3 2014 Holdings
Filed 2014-11-05 | 314 holdings | $590.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | COM | 904311107 | $6.7K | 96,699 | 1.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $7.1K | 45,649 | 1.2% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $8.5K | 269,513 | 1.4% |
| Ishares 3-7 YR Treas Bond(IEI) | COM | 464288661 | $8.7K | 71,701 | 1.5% |
| Actavis PLC | COM | G0083B108 | $12.1K | 50,250 | 2.1% |
| Ishares Trust 1-3 YR Treasury(SHY) | COM | 464287457 | $14.2K | 168,111 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 413 | 4.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $30.0K | 2,975 | 5.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $43.0K | 648 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 420 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.0K | 1,000 | 10.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $62.0K | 2,445 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 1,200 | 11.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $77.0K | 1,000 | 13.0% |