Q2 2014 Holdings
Filed 2014-07-14 | 185 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Errawarra Resources LTD | Com | ZZC990137 | $0 | 50,000 | 0.0% |
| Fractional American Intl Group(AIG) | Com | ACG874152 | $0 | 52,004 | 0.0% |
| Viaspace Inc(VSPC) | Com | 92554W106 | $0 | 33,000 | 0.0% |
| Escrow Position Only-Gm Corp S | Cv Pfd Stk | 370ESCBS3 | $0 | 100,000 | 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 | $32 | 10,000 | 0.0% |
| Virtus Multi-Sect S/T BND | Com | 92828R610 | $58 | 11,725 | 0.0% |
| Surge Energy Inc | Com | 86880Y109 | $73 | 10,000 | 0.0% |
| Twin Butte Energy LTD(TBTEF) | Com | 901401307 | $75 | 45,000 | 0.0% |
| Kirkland Lake Gold Inc | Com | 49740P106 | $81 | 25,000 | 0.0% |
| Spyglass Resources Corp(SGLRF) | Com | 852193101 | $97 | 60,510 | 0.0% |
| Legumex Walker Inc | Com | 524677101 | $103 | 25,000 | 0.0% |
| Osisko Mining Corp | Com | 688278100 | $119 | 17,000 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $146 | 10,172 | 0.0% |
| Yamana Gold Inc | Com | 98462Y100 | $181 | 22,028 | 0.0% |
| Whiting Petroleum Corporation | Com | 966387102 | $201 | 2,500 | 0.0% |
| Occidental Petroleum Corporati(OXY) | Com | 674599105 | $208 | 2,024 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $209 | 4,600 | 0.0% |
| FEI Company | Com | 30241L109 | $209 | 2,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $220 | 2,772 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $224 | 3,230 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $229 | 5,599 | 0.0% |
| Glaxo Smithkline Sponsored ADR | Com | 37733W105 | $232 | 4,326 | 0.0% |
| Norfolk Southern Corporation(NSC) | Com | 655844108 | $238 | 2,310 | 0.0% |
| Zargon Oil & Gas Ltd | Com | 989133202 | $254 | 29,000 | 0.0% |
| Plum Creek Timber Company Inc | Com | 729251108 | $258 | 5,717 | 0.0% |
| Novartis AG Sponsored(NVSN) | Com | 66987V109 | $259 | 2,857 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $261 | 9,350 | 0.0% |
| Spdr Trust Unit Series 1(SPY) | Com | 78462F103 | $273 | 1,398 | 0.0% |
| Marathon Oil Corporation(MRO*) | Com | 565849106 | $274 | 6,842 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $285 | 2,240 | 0.0% |
| Silver Wheaton Corporation | Com | 828336107 | $289 | 11,000 | 0.0% |
| Google Inc | Com | 38259P706 | $296 | 515 | 0.0% |
| BP PLC Formerly BP Amoco PLC S(BP) | Com | 055622104 | $298 | 5,656 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $300 | 5,711 | 0.0% |
| Google Inc | Com | 38259P508 | $301 | 515 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $308 | 2,604 | 0.0% |
| Canadian Energy Services & Tec | Com | 13566W108 | $311 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $327 | 3,127 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $334 | 4,132 | 0.0% |
| Fluor Corporation(FLR) | Com | 343412102 | $338 | 4,396 | 0.0% |
| United Technologies Corporatio(UTXZ) | Com | 913017109 | $341 | 2,947 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $347 | 4,402 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $350 | 1,932 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $383 | 12,912 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $383 | 9,140 | 0.0% |
| Vangaurd Growth Index Fund- Si | Com | 922908470 | $385 | 8,164 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $385 | 12,452 | 0.0% |
| Hormel Foods Corporation(HRL) | Com | 440452100 | $409 | 8,292 | 0.0% |