Q3 2014 Holdings
Filed 2014-11-13 | 53 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $564.0K | $4,500 | 52.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $264.0K | $4,569 | 24.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $145.0K | $15,575 | 13.5% |
| Atlas Energy LP | COM | 04930A104 | $55.1K | $1,253,051 | 5.1% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $13.8K | $8,341,938 | 1.3% |
| Silver Wheaton Corp | COM | 828336107 | $4.8K | $240,000 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | $21,092 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8K | $160,000 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3K | $12,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | $12,275 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1K | $140,000 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.0K | $24,406 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $999 | $11,925 | 0.1% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $961 | $9,105 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $924 | $9,822 | 0.1% |
| Amphenol Corp CL A New(APH) | COM | 032095101 | $896 | $8,975 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $782 | $6,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718 | $15,480 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $679 | $7,630 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $676 | $6,342 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $652 | $8,195 | 0.1% |
| General Electric | COM | 369604103 | $629 | $24,560 | 0.1% |
| Accenture PLC SHS(ACN) | COM | G1150G111 | $609 | $7,490 | 0.1% |
| Intl Business Machines Corp IBM(IBM) | COM | 459200101 | $591 | $3,113 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $587 | $11,475 | 0.1% |
| Allied NEV Gold Corp | COM | 019344100 | $586 | $177,000 | 0.1% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $581 | $11,630 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $558 | $7,350 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $556 | $945 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $544 | $6,425 | 0.1% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $537 | $3,825 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $529 | $6,825 | 0.0% |
| AMN Elec Power Co(AEP) | COM | 025537101 | $528 | $10,110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $522 | $6,820 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $507 | $5,795 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $499 | $4,904 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $446 | $2,290 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $430 | $6,598 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $416 | $11,900 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $410 | $5,080 | 0.0% |
| US Bancorp (New)(USB) | COM | 902973304 | $379 | $9,070 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $365 | $3,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341 | $3,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328 | $5,535 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $309 | $5,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $302 | $10,203 | 0.0% |
| Kohls Corp Wisc PV 1CT(KSS) | COM | 500255104 | $291 | $4,775 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $289 | $7,540 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $217 | $6,171 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $214 | $37,145 | 0.0% |