Q3 2013 Holdings
Filed 2013-11-13 | 76 holdings | $440.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202 | 6,681 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $207 | 400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 2,439 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $224 | 4,838 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $240 | 4,106 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $258 | 4,900 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $259 | 4,032 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $283 | 3,740 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $301 | 6,850 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306 | 6,566 | 0.1% |
| Ashland Inc New | COM | 044209104 | $332 | 3,585 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $400 | 3,349 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $408 | 12,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $415 | 3,266 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $419 | 11,442 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 13,196 | 0.1% |
| Proshares TR | PSHS ULTSHRT QQQ | 74347X237 | $494 | 26,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $502 | 17,470 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $595 | 10,000 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $666 | 21,625 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $668 | 20,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $673 | 10,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $746 | 5,820 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $814 | 40,320 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $836 | 40,600 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $862 | 14,352 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $900 | 20,000 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $926 | 69,372 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $927 | 37,500 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 50,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 46,968 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 50,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 17,966 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 23,100 | 0.3% |
| Chubb Corp | COM | 171232101 | $1.4K | 16,200 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5K | 48,850 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 30,150 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.6K | 51,295 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 32,840 | 0.4% |
| General Electric Co | COM | 369604103 | $1.8K | 75,380 | 0.4% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.9K | 75,775 | 0.4% |
| Engility Hldgs Inc | COM | 29285W104 | $1.9K | 59,650 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 33,145 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 60,140 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 73,525 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.5K | 17,727 | 0.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.5K | 69,602 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 38,933 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 28,642 | 0.6% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.8K | 72,890 | 0.6% |