Q1 2015 Holdings
Filed 2015-05-06 | 90 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson Telefon ADR(ERIC) | COM | 294821608 | $157 | 12,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $177 | 12,500 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $237 | 8,500 | 0.0% |
| Twenty-First Century FOX Class | COM | 90130A101 | $256 | 7,571 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $309 | 3,700 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $313 | 3,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $402 | 10,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $452 | 7,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $462 | 8,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $462 | 30,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $539 | 12,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555 | 6,525 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $576 | 12,000 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $625 | 5,500 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $676 | 4,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724 | 7,200 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $811 | 12,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $827 | 4,400 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $1.0K | 35,000 | 0.0% |
| UBS AG SHS New(UBS) | COM | H42097107 | $1.1K | 60,000 | 0.0% |
| American Airlines Group, Inc(AAL) | COM | 02376R102 | $1.3K | 24,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 12,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.3K | 62,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,000 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.8K | 35,500 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.8K | 41,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 50,000 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.1K | 14,750 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $2.2K | 30,500 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.4K | 35,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 52,000 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $2.7K | 57,500 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $2.7K | 77,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 69,500 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.0K | 18,567 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $3.1K | 61,720 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 94,280 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 84,978 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.2K | 28,900 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.9K | 52,200 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $5.2K | 76,500 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.3K | 114,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $5.6K | 100,365 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $6.0K | 551,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.6K | 56,100 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.7K | 12,208 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $7.0K | 64,453 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.2K | 118,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.3K | 89,086 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.6K | 126,800 | 0.0% |