Q2 2014 Holdings
Filed 2014-08-05 | 106 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group, Inc(AAL) | COM | 02376R102 | $21 | 500 | 0.0% |
| News Corp CL A(NWSA) | COM | 65249B109 | $22 | 1,250 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $26 | 500 | 0.0% |
| Weatherford International PLC(WFRD) | COM | H27013103 | $58 | 2,500 | 0.0% |
| Encana Corp COM | COM | 292505104 | $95 | 4,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $105 | 1,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $110 | 3,000 | 0.0% |
| Baker Hughes | COM | 057224107 | $112 | 1,500 | 0.0% |
| Nestle SA ADS(NSRGY) | COM | 641069406 | $116 | 1,500 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $121 | 4,500 | 0.0% |
| DU Pont | COM | 263534109 | $131 | 2,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $133 | 4,300 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $172 | 10,000 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $174 | 5,000 | 0.0% |
| Twenty-First Century FOX Class | COM | 90130A101 | $176 | 5,000 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $206 | 2,500 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $359 | 3,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $377 | 5,612 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $389 | 12,500 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $472 | 6,000 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $514 | 6,000 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $527 | 6,500 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $561 | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628 | 6,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $657 | 12,500 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $699 | 16,500 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $704 | 5,500 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $917 | 17,500 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $924 | 12,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $974 | 12,300 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.1K | 12,000 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.1K | 21,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 95,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.5K | 37,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.7K | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 17,025 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.8K | 12,500 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 14,000 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $1.8K | 43,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 56,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.3K | 13,550 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 63,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 22,450 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $3.3K | 129,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 74,263 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.6K | 122,724 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $4.1K | 56,288 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.2K | 51,112 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $4.3K | 125,612 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 48,931 | 0.0% |