Q1 2014 Holdings
Filed 2014-05-08 | 108 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $20 | 545 | 0.0% |
| News Corp CL A(NWSA) | COM | 65249B109 | $22 | 1,250 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $24 | 500 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $43 | 2,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $71 | 1,500 | 0.0% |
| Credit Suisse | COM | 225401108 | $81 | 2,500 | 0.0% |
| Encana Corp COM | COM | 292505104 | $86 | 4,000 | 0.0% |
| Baker Hughes | COM | 057224107 | $98 | 1,500 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $106 | 4,500 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $111 | 4,300 | 0.0% |
| Nestle SA ADS(NSRGY) | COM | 641069406 | $113 | 1,500 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $116 | 3,500 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $151 | 2,500 | 0.0% |
| DU Pont | COM | 263534109 | $154 | 2,300 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $168 | 1,500 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $177 | 5,000 | 0.0% |
| Twenty-First Century FOX Class | COM | 90130A101 | $192 | 6,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $195 | 12,500 | 0.0% |
| American Airlines Group, Inc(AAL) | COM | 02376R102 | $201 | 5,500 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $233 | 4,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 5,263 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $320 | 12,500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $321 | 4,612 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $333 | 12,500 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $453 | 6,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $497 | 10,000 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $525 | 7,000 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $601 | 7,500 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $680 | 5,500 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $685 | 8,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737 | 7,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $737 | 4,500 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $793 | 15,000 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $891 | 102,500 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $947 | 24,500 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $1.0K | 9,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 14,500 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.2K | 25,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,525 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9K | 20,000 | 0.0% |
| SAP AG Sponsored ADR(SAP) | COM | 803054204 | $1.9K | 23,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 112,500 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.0K | 24,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.1K | 15,500 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3K | 56,000 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $2.6K | 35,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 28,950 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 84,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $3.1K | 131,112 | 0.0% |