Q1 2014 Holdings
Filed 2014-04-25 | 381 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hienergy Tech Inc **reg Revoke | COM | 42952V101 | $0 | 10,000 | 0.0% |
| Otis Gold Corporation | COM | 689007102 | $1 | 10,000 | 0.0% |
| Cyclone Power Technologies Inc | COM | 23254W104 | $1 | 35,000 | 0.0% |
| Santa Fe Gold Corporation | COM | 80201E108 | $8 | 157,866 | 0.0% |
| Wesdome Gold Mines Ltd F(WDOFF) | COM | 95083R100 | $13 | 19,500 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $91 | 28,572 | 0.0% |
| Wisdomtree Japan Hedged Small(OPPJ) | COM | 97717W521 | $202 | 6,950 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $206 | 3,640 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207 | 4,200 | 0.0% |
| Lukoil Spon ADR | COM | 677862104 | $212 | 3,792 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $214 | 1,901 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $215 | 3,840 | 0.0% |
| GNC Holdings Inc CL A | COM | 36191G107 | $221 | 5,025 | 0.0% |
| iShares Europe ETF(IEV) | COM | 464287861 | $222 | 4,600 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $226 | 3,900 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $227 | 2,334 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $233 | 2,280 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $240 | 3,104 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $245 | 3,145 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $246 | 730 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $248 | 2,988 | 0.0% |
| Du Pont Nemours Pfd Series B(CTVA) | COM | 263534307 | $249 | 2,700 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $252 | 3,080 | 0.0% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $252 | 1,700 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $254 | 6,040 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $258 | 4,558 | 0.0% |
| CommonWealth REIT | COM | 203233101 | $260 | 9,870 | 0.0% |
| StanCorp Financial Group | COM | 852891100 | $263 | 3,937 | 0.0% |
| Asahi Kasei(AHKSY) | COM | 043400100 | $267 | 19,690 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $272 | 4,100 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $276 | 6,275 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $278 | 6,807 | 0.0% |
| McGraw-Hill Financial | COM | 580645109 | $282 | 3,700 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $282 | 3,970 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $287 | 2,952 | 0.0% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $288 | 9,010 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $290 | 7,000 | 0.0% |
| Met Life 6.500% Ser B | COM | 59156R603 | $294 | 11,700 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $295 | 9,840 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $298 | 3,980 | 0.0% |
| Cooper Companies | COM | 216648402 | $300 | 2,185 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $310 | 4,500 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $312 | 4,375 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $316 | 8,685 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $319 | 4,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $324 | 9,367 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $324 | 1,985 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $324 | 10,452 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $326 | 3,285 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $326 | 4,240 | 0.0% |