Q4 2013 Holdings
Filed 2014-02-14 | 109 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suroco Energy Inc | COM | 868874108 | $19 | 58,500 | 0.0% |
| AB Svensk Ex Commodi | COM | 870297801 | $82 | 10,000 | 0.0% |
| AB Svensk Ex Energy | COM | 870297306 | $97 | 14,000 | 0.0% |
| Franklin Templeton Investments | COM | L90262244 | $102 | 10,997 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $107 | 10,300 | 0.0% |
| AB Svensk Exportkred | COM | 870297603 | $112 | 14,000 | 0.0% |
| DWS Rreef Global Real Estate S | COM | 23337G118 | $142 | 17,745 | 0.0% |
| MFS Meridan Global Total Retur | COM | L63667874 | $161 | 11,094 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $222 | 4,440 | 0.0% |
| Scout International | COM | 81063U503 | $235 | 6,294 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $239 | 2,050 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $246 | 3,766 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $259 | 6,765 | 0.0% |
| Forest Laboratories | COM | 345838106 | $276 | 4,600 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $278 | 3,530 | 0.0% |
| Market Vectors Pharmaceutical | COM | 57060U217 | $328 | 6,179 | 0.0% |
| Glencore Xstrata Plc(adr)(GLNCY) | COM | 37827X100 | $337 | 32,315 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $394 | 11,541 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $411 | 5,300 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $434 | 10,510 | 0.0% |
| Diageo PLC Spons. ADR(DGED) | COM | 25243Q205 | $461 | 3,484 | 0.0% |
| Franklin Income Fund | COM | L4058T635 | $465 | 24,848 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $486 | 15,001 | 0.0% |
| Alliant Techsystems Inc. | COM | 018804104 | $508 | 4,175 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $537 | 10,835 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $550 | 16,312 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $583 | 12,063 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $583 | 7,025 | 0.0% |
| HSBC Hldgs PLC 6.2% Ser A (Cal | PFD | 404280604 | $611 | 24,750 | 0.0% |
| Templeton Growth Fund, Inc ClA | COM | 880199104 | $624 | 25,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $638 | 8,357 | 0.0% |
| iShares Naftrac | COM | 54555P910 | $681 | 208,905 | 0.0% |
| Franklin Tech Fund Cl N | COM | L4058R423 | $682 | 84,006 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $706 | 20,495 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $714 | 3,864 | 0.0% |
| American Express Inc.(AXP) | COM | 025816109 | $722 | 7,958 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $761 | 9,247 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $776 | 8,908 | 0.0% |
| Vanguard Windsor Admiral | COM | 922018403 | $909 | 13,251 | 0.0% |
| iShares Msci Japan Index | COM | 464286848 | $916 | 75,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 10,011 | 0.0% |
| BlackRock Global Funds, Alloca | COM | L10491972 | $920 | 18,624 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A200 | $951 | 27,487 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 74,905 | 0.0% |
| Franklin European Growth Fund | COM | L40594241 | $1.3K | 102,646 | 0.0% |
| Fidelity Select Automotive | COM | 316390699 | $1.3K | 23,754 | 0.0% |
| Volkswagen AG Pfd | COM | DE0007664 | $1.3K | 4,745 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,838 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 7,603 | 0.0% |
| Blackrock Glbl Fds Held by Eur | COM | LU0122379 | $1.4K | 53,188 | 0.0% |