Q2 2014 Holdings
Filed 2014-07-25 | 386 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Gold Corporation | COM | 689007102 | $1 | 10,000 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $121 | 28,572 | 0.0% |
| Asahi Kasei(AHKSY) | COM | 043400100 | $167 | 10,920 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $178 | 20,303 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $203 | 2,845 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $208 | 3,588 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $209 | 4,615 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $209 | 4,434 | 0.0% |
| Washington Prime Group Inc. | COM | 939647103 | $209 | 11,142 | 0.0% |
| Kimco Realty Corp 6% Pfd Ser I | COM | 49446R794 | $213 | 8,600 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $217 | 2,772 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $217 | 6,581 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $217 | 3,750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $217 | 4,376 | 0.0% |
| RPC(RES) | COM | 749660106 | $220 | 9,375 | 0.0% |
| iShares Europe ETF(IEV) | COM | 464287861 | $223 | 4,600 | 0.0% |
| Affiliated Managers Group, Inc | COM | 010843618 | $224 | 1,090 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $229 | 3,900 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $232 | 3,990 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $235 | 2,830 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $240 | 2,036 | 0.0% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $243 | 1,700 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $243 | 6,074 | 0.0% |
| Du Pont Nemours Pfd Series B(CTVA) | COM | 263534307 | $250 | 2,700 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $254 | 5,866 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $257 | 3,246 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | COM | 438128308 | $258 | 7,365 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $259 | 796 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $262 | 4,070 | 0.0% |
| Patterson-Util Energy Inc(PTEN) | COM | 703481101 | $263 | 7,540 | 0.0% |
| Grupo Financiero Banorte SAB d(GBOOY) | COM | 40052P107 | $266 | 7,440 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $267 | 7,998 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $275 | 4,558 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $280 | 1,670 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $282 | 3,940 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $293 | 4,100 | 0.0% |
| Cooper Companies | COM | 216648402 | $296 | 2,185 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $296 | 2,375 | 0.0% |
| Met Life 6.500% Ser B | COM | 59156R603 | $299 | 11,700 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $299 | 10,077 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $303 | 4,545 | 0.0% |
| McGraw-Hill Financial | COM | 580645109 | $307 | 3,700 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $310 | 7,000 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $316 | 2,751 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $317 | 3,148 | 0.0% |
| Johnson Controls | COM | 478366107 | $324 | 6,490 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $325 | 4,375 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $327 | 3,172 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $332 | 2,814 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $334 | 10,371 | 0.0% |