Q3 2013 Holdings
Filed 2013-11-06 | 122 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard | COM | 428236103 | $22 | 1,027 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $24 | 410 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $25 | 531 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25 | 291 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $25 | 749 | 0.0% |
| Coach | COM | 189754104 | $25 | 466 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25 | 540 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25 | 761 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $25 | 1,056 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25 | 335 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $26 | 323 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $26 | 302 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $26 | 675 | 0.0% |
| CME Group 'a'(CME) | COM | 12572Q105 | $26 | 356 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $26 | 351 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $26 | 140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26 | 300 | 0.0% |
| Intel(INTC) | COM | 458140100 | $26 | 1,120 | 0.0% |
| Google 'a' | CL A | 38259P508 | $26 | 30 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $27 | 563 | 0.0% |
| Accenture Class -A-(ACN) | SHS CL A | G1151C101 | $27 | 361 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $27 | 947 | 0.0% |
| Visa 'a'(V) | CL A | 92826C839 | $27 | 143 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $27 | 219 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $27 | 1,293 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $28 | 849 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $28 | 464 | 0.0% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $28 | 617 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $30 | 439 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $30 | 475 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $30 | 63 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $31 | 355 | 0.0% |
| Minas Buenaventura -ADR Spons.-(BVN) | ADR | 204448104 | $489 | 41,717 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $1.1K | 40,020 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $2.0K | 15,657 | 0.0% |
| Mobile Telesystems -ADR Spons.- | ADR | 607409109 | $4.1K | 182,689 | 0.1% |
| Exco Resources | COM | 269279402 | $5.2K | 778,752 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $5.4K | 93,000 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.4K | 70,994 | 0.1% |
| Apache(9990302D) | COM | 037411105 | $5.4K | 63,326 | 0.1% |
| EQT(EQT) | COM | 26884L109 | $5.4K | 61,069 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $5.4K | 155,661 | 0.1% |
| Forest Oil | COM | 346091705 | $5.4K | 893,044 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $5.5K | 149,888 | 0.1% |
| Ultra Petroleum | COM | 903914109 | $5.5K | 265,559 | 0.1% |
| Encana | COM | 292505104 | $5.5K | 316,215 | 0.1% |
| Penn West Petroleum | COM | 707887105 | $5.5K | 493,965 | 0.1% |
| W&T Offshore(WTI) | COM | 92922P106 | $5.5K | 311,593 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.5K | 59,378 | 0.1% |
| Vermilion Energy(VET) | COM | 923725105 | $5.5K | 100,341 | 0.1% |