Q3 2014 Holdings
Filed 2014-10-07 | 182 holdings | $14.3M | 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% |
| Viaspace Inc(VSPC) | Com | 92554W106 | $0 | 33,000 | 0.0% |
| Fractional American Intl Group(AIG) | Com | ACG874152 | $0 | 52,004 | 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 | $3 | 10,000 | 0.0% |
| Chimera Investment Corporation | Com | 16934Q109 | $30 | 10,000 | 0.0% |
| Virtus Multi-Sect S/T BND | Com | 92828R610 | $57 | 11,725 | 0.0% |
| Surge Energy Inc | Com | 86880Y109 | $64 | 10,000 | 0.0% |
| Twin Butte Energy LTD(TBTEF) | Com | 901401307 | $66 | 45,000 | 0.0% |
| Spyglass Resources Corp(SGLRF) | Com | 852193101 | $74 | 60,510 | 0.0% |
| Legumex Walker Inc | Com | 524677101 | $110 | 25,000 | 0.0% |
| Kirkland Lake Gold Inc | Com | 49740P106 | $111 | 25,000 | 0.0% |
| Yamana Gold Inc | Com | 98462Y100 | $132 | 22,028 | 0.0% |
| Zargon Oil & Gas Ltd | Com | 989133202 | $180 | 29,000 | 0.0% |
| Glaxo Smithkline Sponsored ADR | Com | 37733W105 | $204 | 4,429 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $206 | 4,707 | 0.0% |
| Archer Daniels Midland Company(ADM) | Com | 039483102 | $207 | 4,050 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $213 | 5,109 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $214 | 2,275 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $215 | 9,350 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $216 | 3,058 | 0.0% |
| Silver Wheaton Corporation | Com | 828336107 | $219 | 11,000 | 0.0% |
| Plum Creek Timber Company Inc | Com | 729251108 | $223 | 5,717 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $233 | 2,808 | 0.0% |
| BP PLC Formerly BP Amoco PLC S(BP) | Com | 055622104 | $243 | 5,537 | 0.0% |
| Marathon Oil Corporation(MRO*) | Com | 565849106 | $246 | 6,545 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $247 | 1,743 | 0.0% |
| Google Inc | Com | 38259P706 | $254 | 441 | 0.0% |
| Canadian Energy Services & Tec | Com | 13566W108 | $254 | 30,000 | 0.0% |
| Fluor Corporation(FLR) | Com | 343412102 | $257 | 3,846 | 0.0% |
| Google Inc | Com | 38259P508 | $260 | 441 | 0.0% |
| Spdr Trust Unit Series 1(SPY) | Com | 78462F103 | $275 | 1,398 | 0.0% |
| Novartis AG Sponsored(NVSN) | Com | 66987V109 | $275 | 2,925 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $281 | 3,701 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $288 | 2,258 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $314 | 10,597 | 0.0% |
| United Technologies Corporatio(UTXZ) | Com | 913017109 | $316 | 2,992 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Com | 37637Q105 | $332 | 12,848 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $341 | 9,791 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $350 | 1,842 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $378 | 2,696 | 0.0% |
| Vangaurd Growth Index Fund- Si | Com | 922908470 | $389 | 8,189 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $393 | 4,282 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $405 | 6,823 | 0.0% |
| Hormel Foods Corporation(HRL) | Com | 440452100 | $426 | 8,292 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $428 | 9,323 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $431 | 4,037 | 0.0% |
| Vanguard Short Term Tips(VTIP) | Com | 922020805 | $476 | 9,633 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $772 | 9,142 | 0.0% |