Q4 2013 Holdings
Filed 2014-02-25 | 49 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.6M | 295,160 | 58.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 57,955 | 28.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 20,630 | 12.8% |
| Wendys Company (The)(WEN) | COM | 95058W100 | $12.4K | 1,426,420 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $12.1K | 308,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 96,788 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.4K | 104,290 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.9K | 140,560 | 0.1% |
| SeaChange Intl Inc | COM | 811699107 | $5.8K | 477,172 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 74,459 | 0.0% |
| TeleCommunication Sys Inc | CL A | 87929J103 | $4.7K | 2,040,647 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 99,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 110,393 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.0K | 139,914 | 0.0% |
| Verifone Sys Inc | COM | 92342Y109 | $3.6K | 135,030 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.6K | 149,092 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.5K | 106,395 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.5K | 56,670 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.2K | 240,476 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 53,033 | 0.0% |
| Kratos Defense & Sec Solutio(KTOS) | COM NEW | 50077B207 | $3.0K | 394,315 | 0.0% |
| Eni S P A(E) | SPONSORED ADR | 26874R108 | $3.0K | 60,907 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPON ADR A | 780259206 | $2.7K | 37,827 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $2.4K | 156,080 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3K | 16,071 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.1K | 34,960 | 0.0% |
| Yahoo! | COM | 984332106 | $2.1K | 50,940 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.9K | 23,070 | 0.0% |
| Brocade Communications Sys I | COM NEW | 111621306 | $1.6K | 177,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 36,325 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 31,916 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 12,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,429 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 11,205 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $940 | 19,347 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | SPON ADR B | 780259107 | $810 | 10,783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $805 | 10,443 | 0.0% |
| Duke Energy Corp New(DUK) | COM New | 26441C204 | $788 | 11,415 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $678 | 12,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 6,452 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $397 | 6,125 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $387 | 11,750 | 0.0% |
| Orkla ASA(ORKLY) | COM | 686331109 | $337 | 42,775 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $262 | 3,050 | 0.0% |
| Roundys Inc | COM | 779268101 | $130 | 13,151 | 0.0% |
| Rite AID Corp | COM | 767754104 | $51 | 10,000 | 0.0% |
| PDI Inc | COM | 69329V100 | $48 | 10,000 | 0.0% |
| NovaGold Res Inc(NG) | COM NEW | 66987E206 | $41 | 16,000 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $23 | 15,000 | 0.0% |