Q3 2014 Holdings
Filed 2014-11-14 | 135 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midway Gold Corp | COM | 598153104 | $26 | 25,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $174 | 21,061 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $207 | 3,230 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217 | 2,079 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $226 | 2,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $247 | 4,350 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $255 | 2,651 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $256 | 2,522 | 0.0% |
| General Electric Co | COM | 369604103 | $262 | 10,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $266 | 2,230 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $268 | 1,225 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $273 | 4,134 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274 | 2,765 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $283 | 13,587 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $287 | 8,974 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $290 | 6,970 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $291 | 2,950 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $293 | 2,511 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $294 | 1,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299 | 3,215 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $310 | 9,705 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $315 | 7,505 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $327 | 5,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $332 | 8,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342 | 3,603 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $344 | 3,782 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $348 | 8,989 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $348 | 17,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $372 | 4,579 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $380 | 296,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $387 | 7,563 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $388 | 8,670 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $394 | 9,469 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $399 | 4,232 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $407 | 7,449 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $409 | 6,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 2 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $447 | 7,260 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $481 | 11,510 | 0.0% |
| Walgreen Co | COM | 931422109 | $533 | 9,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $542 | 4,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $545 | 15,664 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $545 | 6,230 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $552 | 7,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $568 | 7,920 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $570 | 6,399 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $576 | 9,210 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $592 | 6,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $605 | 9,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $645 | 21,819 | 0.0% |