Q2 2013 Holdings
Filed 2013-08-07 | 70 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $43.1M | 711,564 | 78.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 797,570 | 20.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.0K | 2,033,553 | 0.1% |
| Merck & Co. Inc New(MRK) | COM | 58933Y105 | $40.8K | 878,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $37.4K | 334,121 | 0.1% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $33.5K | 1,117,732 | 0.1% |
| DOW Chemical Co. | COM | 260543103 | $31.7K | 986,748 | 0.1% |
| Encana Corporation | COM | 292505104 | $31.2K | 1,842,003 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.6K | 881,389 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.8K | 607,032 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.7K | 1,344,751 | 0.1% |
| Leucadia National Corp. | COM | 527288104 | $26.9K | 1,027,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 192,960 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $21.8K | 422,321 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $20.2K | 744,118 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.6K | 333,007 | 0.0% |
| Cenovus Energy, Inc(CVE) | COM | 15135U109 | $18.7K | 654,921 | 0.0% |
| Freeport Mcmoran CPR & Gold(FCX) | CL B | 35671D857 | $16.4K | 592,793 | 0.0% |
| Transocean, LTD(RIG) | REG SHS | H8817H100 | $16.2K | 337,854 | 0.0% |
| Dell Computer | COM | 24702R101 | $15.8K | 1,188,127 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.8K | 1,005,660 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $15.5K | 1,167,364 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $14.5K | 949,863 | 0.0% |
| Lexmark Intl Inc CL A | CL A | 529771107 | $13.0K | 425,246 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $11.9K | 198,896 | 0.0% |
| Exelis Inc | COM | 30162A108 | $11.5K | 832,459 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $11.1K | 168,162 | 0.0% |
| Hewlett Packard | COM | 428236103 | $11.0K | 443,545 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $10.9K | 542,634 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $9.2K | 1,145,235 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $7.6K | 2,011,234 | 0.0% |
| Thompson Creek Metals | COM | 884768102 | $7.2K | 2,363,516 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $6.6K | 607,150 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $6.6K | 148,767 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $6.3K | 736,897 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $5.9K | 1,582,566 | 0.0% |
| Baker Huges Inc. | COM | 057224107 | $5.8K | 125,770 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 89,379 | 0.0% |
| Tsakos Energy Navigation | SHS | G9108L108 | $3.7K | 785,580 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.3K | 40,422 | 0.0% |
| Radioshack Corp | COM | 750438103 | $3.2K | 1,024,973 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.9K | 94,826 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.5K | 321,532 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.3K | 143,405 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 22,374 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $1.7K | 65,876 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.5K | 22,155 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 42,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 14,147 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0K | 39,700 | 0.0% |