Q4 2013 Holdings
Filed 2014-02-12 | 119 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elephant Talk Communications I | COM | 286202205 | $24 | 20,000 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $146 | 27,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $209 | 1,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $240 | 2,480 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $281 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306 | 8,000 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $308 | 6,385 | 0.0% |
| Telefonica S.A.(TELFY) | SPONSORED ADR | 879382208 | $328 | 20,100 | 0.0% |
| Berkshire Hathaway Inc. del -(BRK/B) | CL B | 084670702 | $338 | 2,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $393 | 4,733 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $438 | 4,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $481 | 7,025 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $491 | 6,028 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $530 | 33,000 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $577 | 14,400 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | SER C | 25470F302 | $602 | 7,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $641 | 5,591 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | SER A | 25470F104 | $649 | 7,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $671 | 7,400 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $692 | 4,120 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $758 | 11,626 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $801 | 50,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $897 | 7,180 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $905 | 22,493 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 9,050 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $1.1K | 82,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 45,250 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 111,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 39,784 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.4K | 37,979 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 48,950 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 13,870 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.7K | 7,100 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.9K | 273,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 33,777 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 43,400 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 11,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,632 | 0.0% |
| Western Gas Equity Partners LP | COMUNIT LTD PT | 95825R103 | $2.4K | 61,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 50,000 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.6K | 27,037 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.9K | 164,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 36,795 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $3.0K | 150,075 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 40,025 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2K | 74,869 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.2K | 33,480 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.2K | 147,200 | 0.0% |