Q4 2013 Holdings
Filed 2014-02-14 | 123 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midway Gold Corp | COM | 598153104 | $20 | 25,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $73 | 25,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $167 | 10,775 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $170 | 18,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213 | 2,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $221 | 2,276 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $222 | 2,765 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $227 | 2,079 | 0.0% |
| Valspar Corp | COM | 920355104 | $228 | 3,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $234 | 3,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $234 | 6,350 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $240 | 5,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $244 | 7,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $246 | 4,150 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $247 | 7,480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $249 | 4,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $257 | 4,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $265 | 3,191 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $280 | 3,470 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $288 | 9,037 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $290 | 7,120 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $292 | 2,511 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $303 | 12,055 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304 | 4,666 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $309 | 5,915 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $311 | 3,500 | 0.0% |
| General Electric Co | COM | 369604103 | $318 | 11,330 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $323 | 3,675 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $324 | 6,100 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $333 | 3,817 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $336 | 18,732 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $351 | 4,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $351 | 8,690 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $362 | 3,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $370 | 8,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377 | 2,125 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $386 | 9,760 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $393 | 19,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $398 | 11,306 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $404 | 420,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $407 | 11,271 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $429 | 4,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $430 | 7,449 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $435 | 5,740 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $446 | 12,762 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $448 | 8,780 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $452 | 5,728 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $455 | 5,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $490 | 6,347 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $506 | 5,575 | 0.0% |