Q3 2014 Holdings
Filed 2014-10-02 | 245 holdings | $16.9M | 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 | $2 | 30,000 | 0.0% |
| Sintana Energy Inc. | COM | 82937H108 | $12 | 95,000 | 0.0% |
| Roundy's Inc. | COM | 779268101 | $107 | 35,950 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $183 | 2,441 | 0.0% |
| Endocyte Inc. | COM | 29269A102 | $202 | 33,250 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $205 | 2,176 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $206 | 4,900 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $207 | 1 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $210 | 5,220 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | COM | 464287341 | $212 | 4,825 | 0.0% |
| GAP Inc.(GAP) | COM | 364760108 | $219 | 5,250 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $221 | 2,300 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $227 | 5,475 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $227 | 5,544 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $229 | 1,801 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $233 | 3,300 | 0.0% |
| Cameron International Corporat | COM | 13342B105 | $234 | 3,530 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $236 | 21,900 | 0.0% |
| SunEdison, Inc.\Frmrly Memc El | COM | 86732Y109 | $240 | 12,730 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | SELECT DIVID ETF | 464287168 | $241 | 3,269 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $244 | 15,156 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $250 | 7,340 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $256 | 5,800 | 0.0% |
| Unit Corporation | COM | 909218109 | $261 | 4,450 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $270 | 3,618 | 0.0% |
| Energy Transfer Equity L.P.(ET) | COM UT LTD PTN | 29273V100 | $271 | 4,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $272 | 3,341 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | U.S. TECH ETF | 464287721 | $272 | 2,700 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $278 | 5,990 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $280 | 6,650 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $281 | 4,200 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $291 | 8,489 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $312 | 8,000 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $315 | 3,740 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $318 | 2,500 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $322 | 7,075 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $343 | 5,500 | 0.0% |
| Plains All Amer Pipeline L.P.(PAA) | UNIT LTD PARTN | 726503105 | $347 | 5,900 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $349 | 5,520 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $350 | 6,000 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $353 | 1,700 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $354 | 7,713 | 0.0% |
| American Express(AXP) | COM | 025816109 | $375 | 4,284 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $382 | 5,895 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $384 | 11,250 | 0.0% |
| Family Dollar Stores, Inc. | COM | 307000109 | $386 | 5,000 | 0.0% |
| Ingram Micro Inc. Cl A | COM | 457153104 | $400 | 15,505 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $408 | 4,345 | 0.0% |