Q1 2014 Holdings
Filed 2014-04-11 | 249 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $2 | 10,000 | 0.0% |
| O.T. Mining Corporation(OTMN) | COM | 671061109 | $4 | 30,000 | 0.0% |
| Japan Equity Fund | COM | 471057109 | $84 | 12,867 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $99 | 10,658 | 0.0% |
| Inventure Foods, Inc. | COM | 461212102 | $140 | 10,000 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $160 | 2,241 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $180 | 21,900 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $189 | 5,744 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $195 | 15,156 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $202 | 2,300 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $203 | 4,900 | 0.0% |
| CBS Corp - Class B New | COM | 124857202 | $203 | 3,292 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $204 | 2,700 | 0.0% |
| Glaxosmithkline Plc ADR | COM | 37733W105 | $205 | 3,831 | 0.0% |
| Energy Transfer Equity L.P.(ET) | COM UT LTD PTN | 29273V100 | $206 | 4,400 | 0.0% |
| Cameron International Corporat | COM | 13342B105 | $207 | 3,355 | 0.0% |
| GAP Inc.(GAP) | COM | 364760108 | $210 | 5,250 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $212 | 4,000 | 0.0% |
| Rock Tenn Company | COM | 772739207 | $217 | 2,055 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $218 | 3,101 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $225 | 1,796 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $237 | 3,300 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $240 | 3,440 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $242 | 3,618 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $243 | 7,253 | 0.0% |
| SunEdison, Inc.\Frmrly Memc El | COM | 86732Y109 | $255 | 13,530 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $256 | 1,700 | 0.0% |
| Beam, Inc. | COM | 073730103 | $258 | 3,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $259 | 3,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 3,362 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $266 | 6,650 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $266 | 6,250 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $271 | 8,489 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $272 | 2,500 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $273 | 8,000 | 0.0% |
| PETsMART, Inc. | COM | 716768106 | $276 | 4,000 | 0.0% |
| Plains All Amer Pipeline L.P.(PAA) | UNIT LTD PARTN | 726503105 | $281 | 5,100 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $282 | 5,990 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $289 | 7,713 | 0.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $290 | 5,000 | 0.0% |
| Unit Corporation | COM | 909218109 | $291 | 4,450 | 0.0% |
| Kinder Morgan Energy Partners, | COM | 494550106 | $325 | 4,400 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $326 | 6,400 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $337 | 6,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $342 | 7,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $360 | 4,345 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $361 | 2,585 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $369 | 5,520 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $375 | 2 | 0.0% |