Q1 2014 Holdings
Filed 2014-05-09 | 325 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erhc Energy Inc | COM | 26884J104 | $1 | 10,000 | 0.0% |
| Sberbank Russia | SPONSORED ADR | 80585Y308 | $103 | 10,838 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $109 | 16,076 | 0.0% |
| FT | UT4364GBLGLLS3CM | 30282D552 | $109 | 10,218 | 0.0% |
| Longevity Fund LP | 458003993 | $128 | 127,729 | 0.0% | |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $150 | 17,998 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $162 | 17,602 | 0.0% |
| 1Usa Truck Inc | COM | 902925106 | $177 | 12,020 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $181 | 21,800 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $191 | 10,000 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $194 | 11,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,478 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203 | 2,624 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $203 | 1,469 | 0.0% |
| Woodland Hills Limited Partn | 435001995 | $205 | 25 | 0.0% | |
| Statoil ASA | SPONSORED ADR | 85771P102 | $205 | 7,252 | 0.0% |
| MFS SER TR I | VALUE FD CL A | 552983801 | $209 | 6,252 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $211 | 3,143 | 0.0% |
| Vanguard Explorer FD Inc | COM | 921926101 | $218 | 2,087 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $218 | 6,169 | 0.0% |
| DWS Value SER Inc | SMCP VALF INST | 23338F754 | $219 | 7,736 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $220 | 4,334 | 0.0% |
| Rester Enterprises LP 5% INT | 404005993 | $222 | 1 | 0.0% | |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $222 | 11,757 | 0.0% |
| Dodge & COX STK FD | COM | 256219106 | $225 | 1,311 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $228 | 3,480 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $231 | 4,025 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $235 | 13,572 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $235 | 1,884 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $236 | 4,649 | 0.0% |
| Fidelity Puritan TR | LOW PRICE STK | 316345305 | $241 | 4,770 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $242 | 3,575 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $244 | 6,624 | 0.0% |
| MCM Timber 3.020% Interest | 438003998 | $244 | 1 | 0.0% | |
| MCM Timber 3.021% Interest | 438002990 | $244 | 1 | 0.0% | |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $245 | 17,408 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $246 | 12,722 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $247 | 6,532 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $248 | 3,890 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $250 | 2 | 0.0% | |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $252 | 3,007 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $252 | 4 | 0.0% | |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $252 | 7,879 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $253 | 5,206 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $253 | 1,354 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $254 | 2,404 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $254 | 4,993 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $257 | 3,520 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $258 | 3,000 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $259 | 9,945 | 0.0% |