Q2 2014 Holdings
Filed 2014-07-17 | 250 holdings | $16.8M | 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 | $1 | 10,000 | 0.0% |
| O.T. Mining Corporation(OTMN) | COM | 671061109 | $4 | 30,000 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $113 | 10,658 | 0.0% |
| Endocyte Inc. | COM | 29269A102 | $151 | 22,850 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $181 | 2,441 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | U.S. TECH ETF | 464287721 | $203 | 2,100 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $204 | 2,610 | 0.0% |
| Glaxosmithkline Plc ADR | COM | 37733W105 | $205 | 3,831 | 0.0% |
| CBS Corp - Class B New | COM | 124857202 | $206 | 3,320 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $208 | 5,744 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $210 | 2,300 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $214 | 2,637 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $215 | 2,176 | 0.0% |
| Rock Tenn Company | COM | 772739207 | $217 | 2,055 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $217 | 4,900 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $218 | 21,900 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | GLOBAL ENERG ETF | 464287341 | $218 | 4,500 | 0.0% |
| GAP Inc.(GAP) | COM | 364760108 | $218 | 5,250 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $222 | 3,101 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $226 | 15,156 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $229 | 1,797 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $233 | 4,000 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $234 | 4,265 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $238 | 5,375 | 0.0% |
| Cameron International Corporat | COM | 13342B105 | $239 | 3,530 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $241 | 5,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $245 | 3,300 | 0.0% |
| Energy Transfer Equity L.P.(ET) | COM UT LTD PTN | 29273V100 | $259 | 4,400 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $266 | 7,294 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $269 | 3,618 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $272 | 3,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $272 | 3,386 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $287 | 6,650 | 0.0% |
| SunEdison, Inc.\Frmrly Memc El | COM | 86732Y109 | $288 | 12,730 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $291 | 5,990 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $291 | 2,500 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $298 | 8,489 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $304 | 8,000 | 0.0% |
| Unit Corporation | COM | 909218109 | $306 | 4,450 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $308 | 1,700 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $314 | 3,740 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $323 | 7,713 | 0.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $331 | 5,000 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $353 | 5,520 | 0.0% |
| Plains All Amer Pipeline L.P.(PAA) | UNIT LTD PARTN | 726503105 | $354 | 5,900 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $359 | 6,250 | 0.0% |
| Kinder Morgan Energy Partners, | COM | 494550106 | $362 | 4,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $379 | 7,500 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $380 | 2 | 0.0% |