Q2 2013 Holdings
Filed 2013-07-31 | 150 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Errawarra Resources LTD | Com | ZZC990137 | $0 | 50,000 | 0.0% |
| Fractional American Intl Group(AIG) | Com | ACG874152 | $0 | 52,004 | 0.0% |
| Texas Rare Earth Resources Cor | Com | 882672108 | $3 | 10,000 | 0.0% |
| Hannans Reward Ltd | Com | ZZ7823375 | $3 | 195,000 | 0.0% |
| Bankers Petroleum Ltd | Com | 066286303 | $25 | 10,000 | 0.0% |
| Marine Harvest ASA | Com | R2326D105 | $39 | 40,000 | 0.0% |
| Angle Energy Inc | Com | 034760207 | $59 | 20,000 | 0.0% |
| Twin Butte Energy LTD(TBTEF) | Com | 901401307 | $85 | 40,000 | 0.0% |
| Spyglass Resources Corp(SGLRF) | Com | 852193101 | $97 | 53,111 | 0.0% |
| Osisko Mining Corp | Com | 688278100 | $97 | 28,800 | 0.0% |
| PHX Energy Services Corp(PHXHF) | Com | 69338U101 | $99 | 10,000 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $115 | 10,400 | 0.0% |
| Zargon Oil & Gas Ltd | Com | 989133202 | $175 | 29,000 | 0.0% |
| Canadian Energy Services & Tec | Com | 13566W108 | $203 | 13,000 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $212 | 2,480 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $215 | 4,704 | 0.0% |
| Silver Wheaton Corporation | Com | 828336107 | $216 | 11,000 | 0.0% |
| BP PLC Formerly BP Amoco PLC S(BP) | Com | 055622104 | $216 | 5,177 | 0.0% |
| Glaxo Smithkline Sponsored ADR | Com | 37733W105 | $224 | 4,487 | 0.0% |
| Nextera Energy Capital PFD | Pfd Stk | 65339K886 | $226 | 10,000 | 0.0% |
| United Technologies Corporatio(UTXZ) | Com | 913017109 | $228 | 2,448 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Com | 37637Q105 | $231 | 10,418 | 0.0% |
| Plum Creek Timber Company Inc | Com | 729251108 | $234 | 5,017 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $240 | 9,700 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $254 | 2,575 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $268 | 2,448 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $289 | 4,558 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $294 | 4,040 | 0.0% |
| Coca Cola Company(KO) | Com | 191216100 | $306 | 7,624 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $317 | 4,092 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $323 | 6,959 | 0.0% |
| Noble Corp | Com | H5833N103 | $338 | 9,003 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $355 | 10,135 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $382 | 4,775 | 0.0% |
| Fluor Corporation(FLR) | Com | 343412102 | $402 | 6,773 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $424 | 10,260 | 0.0% |
| Google Inc | Com | 38259P508 | $438 | 498 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | Com | 084670108 | $674 | 4 | 0.0% |
| Vanguard Short Term Tips(VTIP) | Com | 922020805 | $1.4K | 29,430 | 0.0% |
| MDU Resources Group Inc(MDU) | Com | 552690109 | $1.8K | 69,300 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $3.0K | 97,973 | 0.0% |
| Limoneira Company(LMNR) | Com | 532746104 | $3.3K | 160,000 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | Com | 35671D857 | $3.6K | 129,398 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $3.8K | 112,627 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $3.9K | 493,478 | 0.0% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $4.2K | 82,420 | 0.0% |
| Apache Corporation(9990302D) | Com | 037411105 | $4.2K | 50,647 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Com | 088606108 | $4.3K | 73,814 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $4.5K | 65,084 | 0.0% |
| First Interstate Bancsystem In(FIBK) | Com | 32055Y201 | $4.5K | 217,443 | 0.0% |