Q3 2013 Holdings
Filed 2013-11-14 | 58 holdings | $756.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $518.0K | 4,500 | 68.5% |
| Atlas Energy LP | COM | 04930A104 | $95.3K | 1,744,356 | 12.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $86.0K | 14,255 | 11.4% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $19.9K | 8,853,260 | 2.6% |
| Silver Wheaton Corp | COM | 828336107 | $5.9K | 240,000 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 160,000 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7K | 140,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 21,292 | 0.2% |
| Atlas Resource Partners | COM | 04941A101 | $1.4K | 68,950 | 0.2% |
| Gramercy Property Trust Inc | COM | 38489R100 | $1.3K | 322,760 | 0.2% |
| Wisdomtree Trust Japan Hedged Equity FD(DXJ) | COM | 97717W851 | $1.1K | 22,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $953 | 2,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $914 | 24,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902 | 10,482 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $890 | 11,780 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $875 | 13,910 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $854 | 7,918 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $784 | 6,455 | 0.1% |
| Allied NEV Gold Corp | COM | 019344100 | $782 | 187,020 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $739 | 9,545 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $727 | 138,240 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $601 | 8,670 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $592 | 12,685 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $565 | 3,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556 | 6,417 | 0.1% |
| COM | 38259P508 | $539 | 615 | 0.1% | |
| Accenture PLC(ACN) | COM | G1150G111 | $538 | 7,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 15,430 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $512 | 6,925 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $505 | 10,920 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $485 | 8,100 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $478 | 7,410 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $449 | 4,015 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $445 | 7,845 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $430 | 4,869 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $424 | 11,650 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $424 | 9,780 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $417 | 5,525 | 0.1% |
| General Electric Co | COM | 369604103 | $415 | 17,390 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381 | 6,418 | 0.1% |
| Praxair Inc | COM | 74005P104 | $365 | 3,035 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $343 | 5,080 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $340 | 5,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 11,593 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $321 | 5,060 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $319 | 8,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $319 | 5,138 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304 | 3,640 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $302 | 2,350 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $301 | 4,200 | 0.0% |