Q3 2013 Holdings
Filed 2013-10-11 | 167 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escrow Position Only-Gm Corp S | Cv Pfd Stk | 370ESCBS3 | $0 | 100,000 | 0.0% |
| Fractional American Intl Group(AIG) | Com | ACG874152 | $0 | 52,004 | 0.0% |
| Errawarra Resources LTD | Com | ZZC990137 | $0 | 50,000 | 0.0% |
| Hannans Reward Ltd | Com | ZZ7823375 | $2 | 195,000 | 0.0% |
| Texas Rare Earth Resources Cor | Com | 882672108 | $5 | 10,000 | 0.0% |
| Chimera Investment Corporation | Com | 16934Q109 | $30 | 10,000 | 0.0% |
| Bankers Petroleum Ltd | Com | 066286303 | $37 | 10,000 | 0.0% |
| Marine Harvest ASA | Com | R2326D105 | $42 | 40,000 | 0.0% |
| Legumex Walker Inc | Com | 524677101 | $43 | 15,000 | 0.0% |
| Angle Energy Inc | Com | 034760207 | $54 | 20,000 | 0.0% |
| Twin Butte Energy LTD(TBTEF) | Com | 901401307 | $84 | 40,000 | 0.0% |
| Spyglass Resources Corp(SGLRF) | Com | 852193101 | $84 | 53,111 | 0.0% |
| PHX Energy Services Corp(PHXHF) | Com | 69338U101 | $105 | 10,000 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $114 | 10,000 | 0.0% |
| Nextera Energy Capital PFD | Pfd Stk | 65339K886 | $190 | 10,000 | 0.0% |
| Osisko Mining Corp | Com | 688278100 | $197 | 38,800 | 0.0% |
| Marathon Oil Corporation(MRO*) | Com | 565849106 | $201 | 5,772 | 0.0% |
| FEI Company | Com | 30241L109 | $202 | 2,300 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Com | 37637Q105 | $207 | 8,368 | 0.0% |
| BP PLC Formerly BP Amoco PLC S(BP) | Com | 055622104 | $214 | 5,112 | 0.0% |
| Canadian Energy Services & Tec | Com | 13566W108 | $216 | 13,000 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $216 | 4,610 | 0.0% |
| Coca Cola Company(KO) | Com | 191216100 | $217 | 5,724 | 0.0% |
| Glaxo Smithkline Sponsored ADR | Com | 37733W105 | $225 | 4,487 | 0.0% |
| Zargon Oil & Gas Ltd | Com | 989133202 | $235 | 34,000 | 0.0% |
| United Technologies Corporatio(UTXZ) | Com | 913017109 | $237 | 2,198 | 0.0% |
| Spdr Trust Unit Series 1(SPY) | Com | 78462F103 | $246 | 1,460 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $252 | 9,700 | 0.0% |
| Silver Wheaton Corporation | Com | 828336107 | $272 | 11,000 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $282 | 3,640 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $282 | 2,400 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $287 | 1,846 | 0.0% |
| Plum Creek Timber Company Inc | Com | 729251108 | $291 | 6,217 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $295 | 4,255 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $296 | 2,646 | 0.0% |
| Noble Corp | Com | H5833N103 | $311 | 8,228 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $330 | 3,809 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $341 | 4,492 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $358 | 7,499 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $365 | 10,635 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $376 | 4,425 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $388 | 9,383 | 0.0% |
| Google Inc | Com | 38259P508 | $388 | 443 | 0.0% |
| Fluor Corporation(FLR) | Com | 343412102 | $481 | 6,773 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $526 | 2,841 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $546 | 4,573 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | Com | 084670108 | $682 | 4 | 0.0% |
| Vanguard Short Term Tips(VTIP) | Com | 922020805 | $1.3K | 26,561 | 0.0% |
| MDU Resources Group Inc(MDU) | Com | 552690109 | $1.9K | 67,003 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $3.0K | 99,985 | 0.0% |