Q3 2013 Holdings
Filed 2013-11-14 | 123 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midway Gold Corp | COM | 598153104 | $24 | 25,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $68 | 25,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $138 | 18,580 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $165 | 10,775 | 0.0% |
| Valspar Corp | COM | 920355104 | $203 | 3,200 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $207 | 2,079 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $211 | 3,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $211 | 2,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 2,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 7,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $231 | 4,150 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $241 | 5,935 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $241 | 3,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 3,191 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $270 | 7,120 | 0.0% |
| General Electric Co | COM | 369604103 | $271 | 11,330 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $273 | 7,480 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $274 | 9,555 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $275 | 2,804 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277 | 4,666 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $282 | 6,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $283 | 2,715 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $284 | 9,037 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $290 | 3,675 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $294 | 3,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298 | 2,451 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $307 | 9,660 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $309 | 2,681 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318 | 8,690 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $321 | 4,337 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $327 | 4,439 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $327 | 4,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $336 | 2,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $339 | 8,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 10,250 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $354 | 19,335 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $359 | 11,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $365 | 10,992 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $380 | 5,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $383 | 4,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $384 | 5,950 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $385 | 12,762 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $391 | 6,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $421 | 5,575 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $430 | 5,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $442 | 8,780 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $471 | 420,600 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $472 | 4,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $495 | 21,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $519 | 56,016 | 0.0% |