Q2 2014 Holdings
Filed 2014-08-14 | 140 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midway Gold Corp | COM | 598153104 | $22 | 25,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $105 | 25,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $170 | 19,917 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $201 | 1,126 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $211 | 4,612 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $217 | 2,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $222 | 2,276 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $233 | 2,079 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $238 | 2,315 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $248 | 1,200 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $248 | 10,775 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $252 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $255 | 9,710 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $273 | 4,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $274 | 2,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $277 | 2,950 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $283 | 2,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 3,191 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $287 | 7,097 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $290 | 6,970 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $295 | 3,594 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $297 | 2,511 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $307 | 5,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319 | 10,755 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $326 | 8,974 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $337 | 8,989 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $338 | 3,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $340 | 2,675 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $346 | 8,208 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $353 | 420,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356 | 2,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $366 | 4,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $371 | 9,911 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $379 | 17,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $382 | 10,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $384 | 3,815 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $385 | 7,695 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $398 | 9,051 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $404 | 5,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $419 | 4,232 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $427 | 6,266 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $431 | 7,449 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $470 | 7,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $471 | 15,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $477 | 7,260 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $541 | 8,101 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $544 | 6,350 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $563 | 5,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $586 | 6,175 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $589 | 13,590 | 0.0% |