Q1 2014 Holdings
Filed 2014-05-15 | 198 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $378 | 10,438 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $381 | 21,343 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $384 | 3,190 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $385 | 4,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385 | 1,145 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $394 | 6,691 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $401 | 2,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408 | 9,968 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $411 | 6,790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418 | 5,869 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $419 | 24,822 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $420 | 2,381 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $422 | 13,934 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $439 | 4,835 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $442 | 3,884 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $443 | 3,339 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $447 | 12,924 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $448 | 7,989 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $452 | 9,166 | 0.0% |
| AGL RES Inc | COM | 001204106 | $468 | 9,556 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $469 | 11,936 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $471 | 18,395 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $473 | 19,309 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $478 | 6,584 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $483 | 10,994 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $489 | 4,921 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $490 | 2,908 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $493 | 5,943 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $501 | 8,966 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $502 | 16,602 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $510 | 7,775 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $515 | 21,834 | 0.0% |
| DOW Chem Co | COM | 260543103 | $517 | 10,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $526 | 4,261 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $528 | 11,168 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $532 | 8,148 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $534 | 8,235 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $537 | 54,623 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $541 | 3,877 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543 | 30,340 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $558 | 8,321 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $561 | 20,455 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $574 | 13,382 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $579 | 33,793 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $583 | 9,628 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $584 | 66,471 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $589 | 494 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $590 | 26,008 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $592 | 24,223 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $595 | 8,104 | 0.0% |