Q1 2014 Holdings
Filed 2014-05-14 | 721 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7 | 100 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $7 | 250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7 | 100 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $8 | 500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8 | 1,683 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9 | 150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9 | 100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10 | 100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10 | 120 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10 | 200 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $11 | 630 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12 | 3,160 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $12 | 5,000 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $13 | 675 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $14 | 624 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $15 | 1,036 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $15 | 600 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $15 | 420 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15 | 298 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15 | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15 | 501 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $16 | 15,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17 | 1,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $17 | 2,241 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20 | 100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22 | 250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23 | 342 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $23 | 2,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $24 | 1,280 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $24 | 3,024 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $25 | 750 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $25 | 930 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $26 | 6,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26 | 405 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $28 | 630 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $28 | 2,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $33 | 450 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $33 | 2,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34 | 280 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $35 | 350 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $37 | 700 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $38 | 2,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39 | 505 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $40 | 1,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $41 | 2,800 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $42 | 940 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $42 | 550 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $43 | 1,050 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $44 | 1,375 | 0.0% |