Q1 2014 Holdings
Filed 2014-06-05 | 22 holdings | $709.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588.0K | 26,196 | 82.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.9K | 523,471 | 5.5% |
| Monsanto Co New | COM | 61166W101 | $25.6K | 219,330 | 3.6% |
| Apple Inc | COM | 37833100 | $14.1K | 25,081 | 2.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.1K | 137,225 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1K | 146,545 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 37,500 | 0.7% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $4.0K | 157,965 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 49,836 | 0.5% |
| Molycorp Inc del | COM | 608753109 | $3.3K | 586,840 | 0.5% |
| Boeing Co | COM | 97023105 | $2.9K | 21,469 | 0.4% |
| Alliance Holdings GP | COM UNITS LP | 01861G100 | $2.9K | 48,635 | 0.4% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.2K | 142,550 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 17,550 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,713 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $853 | 54,372 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $510 | 12,334 | 0.1% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $382 | 25,975 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $368 | 6,520 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $357 | 1,900 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $344 | 2,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,650 | 0.0% |