Q3 2014 Holdings
Filed 2014-11-12 | 106 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seas Energy Inc | COM | 818097107 | $21 | 891 | 0.0% |
| News Corp CL A(NWSA) | COM | 65249B109 | $35 | 2,142 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72 | 1,500 | 0.0% |
| DU Pont | COM | 263534109 | $72 | 1,000 | 0.0% |
| Encana Corp COM | COM | 292505104 | $85 | 4,000 | 0.0% |
| Baker Hughes | COM | 057224107 | $98 | 1,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $98 | 3,000 | 0.0% |
| Nestle SA ADS(NSRGY) | COM | 641069406 | $110 | 1,500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $147 | 2,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $150 | 4,300 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $152 | 4,500 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $172 | 5,000 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $190 | 2,500 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $233 | 4,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $259 | 17,500 | 0.0% |
| Twenty-First Century FOX Class | COM | 90130A101 | $260 | 7,571 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $287 | 12,500 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $289 | 4,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $311 | 3,500 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $317 | 12,500 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $324 | 4,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $377 | 4,500 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $393 | 7,500 | 0.0% |
| American Airlines Group, Inc(AAL) | COM | 02376R102 | $444 | 12,500 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $445 | 5,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $533 | 12,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 5,500 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $639 | 5,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $648 | 12,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $748 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $806 | 15,000 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $881 | 7,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 31,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.4K | 10,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.5K | 38,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.5K | 16,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,025 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 95,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 14,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.8K | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 22,200 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.5K | 77,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $2.8K | 120,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.9K | 34,000 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $3.1K | 48,288 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.5K | 104,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 75,263 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.8K | 20,001 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.9K | 60,301 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 124,180 | 0.0% |