Q2 2013 Holdings
Filed 2013-08-09 | 121 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elephant Talk Communications Corp | COM | 286202205 | $12 | 20,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $49 | 12,001 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $78 | 18,400 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $209 | 3,099 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $219 | 2,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $229 | 2,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 8,000 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $293 | 6,600 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | CL B NEW | 084670702 | $319 | 2,850 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $358 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $387 | 4,733 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $461 | 7,025 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $471 | 5,691 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $482 | 6,256 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $500 | 7,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $553 | 7,400 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $554 | 7,180 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $621 | 14,400 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $629 | 50,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $691 | 5,250 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $700 | 12,216 | 0.0% |
| Rentrak Corp | COM | 760174102 | $722 | 35,979 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $743 | 6,240 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $850 | 7,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $898 | 9,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $918 | 5,950 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.0K | 111,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 12,670 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $1.1K | 82,300 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.2K | 7,100 | 0.0% |
| Boardwalk Pipeline Ptnrs LP | UT LTD PARTNER | 096627104 | $1.5K | 50,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6K | 100,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 45,684 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $1.6K | 53,150 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $1.6K | 103,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 43,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,882 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 97,125 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $2.3K | 112,375 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 59,875 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.4K | 31,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,000 | 0.0% |
| Western Gas Equity Partners LP | COMUNT LTD PT | 95825R103 | $2.5K | 61,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 54,300 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $2.5K | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 40,465 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 49,649 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 37,980 | 0.0% |