Q2 2013 Holdings
Filed 2013-08-09 | 105 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $41 | 1,500 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $58 | 4,500 | 0.0% |
| Eaton Corp COM | COM | 278058102 | $66 | 1,000 | 0.0% |
| Encana Corp COM | COM | 292505104 | $68 | 4,000 | 0.0% |
| Nestle SA ADS(NSRGY) | COM | 641069406 | $98 | 1,500 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $104 | 4,300 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $121 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $128 | 500 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $137 | 10,000 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $147 | 5,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $156 | 3,500 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $166 | 2,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $183 | 7,500 | 0.0% |
| News Corp CL A(NWSA) | COM | 65249B109 | $209 | 6,429 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $271 | 6,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $275 | 13,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $281 | 2,500 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $307 | 7,500 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $317 | 4,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $344 | 5,000 | 0.0% |
| Total SA ADR | COM | 990002H26 | $401 | 8,000 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $595 | 24,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644 | 7,500 | 0.0% |
| Whiting Pete Corp New Co | COM | 966387102 | $733 | 15,900 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $734 | 11,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $759 | 7,700 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $872 | 20,900 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $928 | 14,612 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 25,000 | 0.0% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $1.1K | 36,836 | 0.0% |
| Safeway Inc COM New | COM | 786514208 | $1.1K | 45,000 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.1K | 27,500 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $1.1K | 35,000 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.1K | 35,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 30,500 | 0.0% |
| Credit Suisse | COM | 225401108 | $1.3K | 47,410 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 39,928 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 29,238 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 13,000 | 0.0% |
| DU Pont | COM | 263534109 | $1.7K | 32,071 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 29,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,625 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.0K | 25,714 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 164,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.2K | 20,000 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $2.2K | 18,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 98,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 42,593 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.4K | 55,355 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $3.5K | 50,112 | 0.0% |