Q4 2013 Holdings
Filed 2014-02-11 | 55 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $536.0K | 4,500 | 52.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $235.0K | 4,459 | 22.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $142.0K | 14,255 | 13.8% |
| Atlas Energy LP | COM | 04930A104 | $67.9K | 1,448,646 | 6.6% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $11.5K | 8,343,473 | 1.1% |
| Silver Wheaton Corp | COM | 828336107 | $4.8K | 240,000 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9K | 160,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 21,292 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4K | 140,000 | 0.1% |
| Wisdomtree Trust Japan Hedged Equity FD(DXJ) | COM | 97717W851 | $1.1K | 22,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,582 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,075 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $997 | 24,136 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $966 | 12,860 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $959 | 11,780 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $832 | 9,325 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $806 | 6,455 | 0.1% |
| COM | 38259P508 | $695 | 620 | 0.1% | |
| Allied NEV Gold Corp | COM | 019344100 | $628 | 177,000 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $619 | 3,298 | 0.1% |
| Accenture PLC(ACN) | COM | G1150G111 | $601 | 7,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588 | 6,417 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $586 | 11,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577 | 15,430 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $567 | 11,540 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $566 | 7,410 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $565 | 7,320 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $561 | 7,845 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $530 | 6,735 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $509 | 5,615 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $501 | 8,100 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $492 | 5,360 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $462 | 9,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $458 | 4,015 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $458 | 11,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $446 | 4,944 | 0.0% |
| General Electric | COM | 369604103 | $426 | 15,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419 | 6,418 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $382 | 5,080 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $379 | 2,350 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $376 | 5,060 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $353 | 8,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343 | 5,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $330 | 10,788 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $316 | 4,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297 | 7,750 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $297 | 3,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 5,592 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $265 | 3,300 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $217 | 6,171 | 0.0% |