Q1 2014 Holdings
Filed 2014-04-11 | 171 holdings | $12.8M | 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% |
| Viaspace Inc(VSPC) | Com | 92554W106 | $0 | 33,000 | 0.0% |
| Hannans Reward Ltd | Com | ZZ7823375 | $1 | 195,000 | 0.0% |
| Texas Rare Earth Resources Cor | Com | 882672108 | $4 | 10,000 | 0.0% |
| Chimera Investment Corporation | Com | 16934Q109 | $31 | 10,000 | 0.0% |
| Surge Energy Inc | Com | 86880Y109 | $56 | 10,000 | 0.0% |
| Kirkland Lake Gold Inc | Com | 49740P106 | $76 | 25,000 | 0.0% |
| Twin Butte Energy LTD(TBTEF) | Com | 901401307 | $90 | 45,000 | 0.0% |
| Spyglass Resources Corp(SGLRF) | Com | 852193101 | $100 | 60,510 | 0.0% |
| Legumex Walker Inc | Com | 524677101 | $104 | 25,000 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $142 | 10,000 | 0.0% |
| Marathon Oil Corporation(MRO*) | Com | 565849106 | $204 | 5,760 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $206 | 2,672 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $212 | 2,155 | 0.0% |
| United Technologies Corporatio(UTXZ) | Com | 913017109 | $217 | 1,858 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $229 | 9,350 | 0.0% |
| Glaxo Smithkline Sponsored ADR | Com | 37733W105 | $229 | 4,287 | 0.0% |
| Zargon Oil & Gas Ltd | Com | 989133202 | $230 | 29,000 | 0.0% |
| BP PLC Formerly BP Amoco PLC S(BP) | Com | 055622104 | $236 | 4,912 | 0.0% |
| FEI Company | Com | 30241L109 | $237 | 2,300 | 0.0% |
| Plum Creek Timber Company Inc | Com | 729251108 | $240 | 5,717 | 0.0% |
| Silver Wheaton Corporation | Com | 828336107 | $250 | 11,000 | 0.0% |
| Canadian Energy Services & Tec | Com | 13566W108 | $259 | 10,000 | 0.0% |
| Spdr Trust Unit Series 1(SPY) | Com | 78462F103 | $261 | 1,398 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $265 | 8,233 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $282 | 2,073 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $301 | 2,400 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $317 | 4,012 | 0.0% |
| Osisko Mining Corp | Com | 688278100 | $329 | 53,000 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $340 | 4,535 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $342 | 6,881 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $343 | 2,782 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $346 | 9,235 | 0.0% |
| Vangaurd Growth Index Fund- Si | Com | 922908470 | $363 | 8,142 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $381 | 3,920 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $397 | 6,994 | 0.0% |
| Amcol International Corporatio | Com | 02341W103 | $429 | 9,370 | 0.0% |
| Fluor Corporation(FLR) | Com | 343412102 | $449 | 5,773 | 0.0% |
| Vanguard Short Term Tips(VTIP) | Com | 922020805 | $475 | 9,633 | 0.0% |
| Google Inc | Com | 38259P508 | $487 | 437 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Com | 37637Q105 | $592 | 20,358 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | Com | 084670108 | $749 | 4 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $1.1K | 23,340 | 0.0% |
| MDU Resources Group Inc(MDU) | Com | 552690109 | $2.6K | 76,592 | 0.0% |
| Limoneira Company(LMNR) | Com | 532746104 | $2.8K | 125,000 | 0.0% |
| iShares S&P Pref Stock Index F(PFF) | Com | 464288687 | $2.9K | 73,199 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $3.3K | 9,886 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $3.5K | 70,710 | 0.0% |