Q1 2016 Holdings
Filed 2016-05-06 | 81 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX Class | COM | 90130A101 | $211 | 7,571 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $213 | 2,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $252 | 7,800 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $282 | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 3,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $307 | 3,000 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $385 | 37,500 | 0.0% |
| United States Oil Fund LP | ETUS | 91232N108 | $388 | 40,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $395 | 6,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $411 | 8,500 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $527 | 12,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $579 | 16,000 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $582 | 13,000 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $638 | 24,000 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $647 | 5,500 | 0.0% |
| Hess PFD | PFD | 42809H404 | $669 | 10,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $690 | 16,500 | 0.0% |
| Sanofi | COM | 999544HF9 | $786 | 10,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $788 | 5,200 | 0.0% |
| Ishares 20+ YR Treasury Bond E(TLT) | MFUS | 464287432 | $816 | 6,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $821 | 22,600 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $851 | 6,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 75,500 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0K | 11,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 13,100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.3K | 115,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 20,550 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.5K | 18,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 27,500 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.8K | 28,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.8K | 14,200 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $2.0K | 38,100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 71,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.1K | 39,550 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.3K | 20,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4K | 47,450 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.0K | 11,350 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 53,750 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 150,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.9K | 5,244 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | MFUS | 78462F103 | $4.1K | 20,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.6K | 99,300 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.0K | 85,200 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 77,000 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $5.7K | 94,000 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.7K | 212,650 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 133,778 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $6.4K | 64,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.0K | 292,800 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.2K | 503,150 | 0.0% |