Q4 2013 Holdings
Filed 2014-02-05 | 111 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp CL A(NWSA) | COM | 65249B109 | $23 | 1,250 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $39 | 2,500 | 0.0% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $39 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53 | 1,000 | 0.0% |
| Encana Corp COM | COM | 292505104 | $72 | 4,000 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $85 | 4,500 | 0.0% |
| Nestle SA ADS(NSRGY) | COM | 641069406 | $110 | 1,500 | 0.0% |
| Baker Hughes | COM | 057224107 | $111 | 2,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $112 | 4,300 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $122 | 1,000 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $142 | 1,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $144 | 1,000 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $175 | 5,000 | 0.0% |
| Twenty-First Century FOX Class | COM | 90130A101 | $211 | 6,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $219 | 4,500 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $221 | 3,500 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $314 | 12,500 | 0.0% |
| XLG Rydex ETF | ETF | 78355W205 | $325 | 2,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $329 | 7,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $366 | 13,500 | 0.0% |
| DU Pont | COM | 263534109 | $409 | 6,300 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $440 | 14,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458 | 5,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $474 | 9,500 | 0.0% |
| Credit Suisse | COM | 225401108 | $621 | 20,000 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $652 | 9,500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $654 | 8,912 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $755 | 6,500 | 0.0% |
| American Airlines Group, Inc(AAL) | COM | 02376R102 | $808 | 32,000 | 0.0% |
| Talisman Energy Inc COMCall | COM | 87425E103 | $816 | 70,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $896 | 11,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $909 | 18,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 22,500 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.1K | 29,000 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.1K | 15,500 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.3K | 32,500 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 12,000 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.6K | 35,700 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1K | 50,500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.1K | 28,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,025 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 150,500 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.4K | 46,400 | 0.0% |
| Potash Corp | COM | 73755L107 | $2.7K | 82,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $2.8K | 123,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 20,200 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.0K | 40,500 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.1K | 34,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.1K | 82,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 35,950 | 0.0% |