Q2 2015 Holdings
Filed 2015-08-11 | 90 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $123 | 11,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $241 | 8,500 | 0.0% |
| Twenty-First Century FOX Class | COM | 90130A101 | $246 | 7,571 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $255 | 5,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $274 | 3,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $319 | 3,700 | 0.0% |
| UBS AG SHS New(UBS) | COM | H42097107 | $371 | 17,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,825 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $426 | 25,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $478 | 8,500 | 0.0% |
| Spdr Trust S&P Hombuilders ETF(XHB) | ETF | 78464A888 | $549 | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 6,000 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $618 | 5,500 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $625 | 15,500 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $640 | 12,500 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $645 | 19,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $773 | 3,700 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $840 | 19,500 | 0.0% |
| American Airlines Group, Inc(AAL) | COM | 02376R102 | $919 | 23,000 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $941 | 16,500 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $958 | 41,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 12,300 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $1.2K | 17,500 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.4K | 25,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.5K | 21,057 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $1.5K | 37,000 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.6K | 32,500 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $1.6K | 12,000 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $1.7K | 34,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.7K | 44,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 43,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 53,500 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | UNIT | 78462F103 | $2.1K | 10,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 75,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.6K | 15,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 33,550 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.9K | 29,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 51,386 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.2K | 44,300 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $4.3K | 75,865 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 90,978 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.5K | 95,000 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $4.6K | 8,918 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $5.1K | 76,300 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $5.5K | 512,200 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.6K | 57,953 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1K | 50,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.2K | 71,086 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.0K | 103,700 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.2K | 125,786 | 0.0% |