Q2 2014 Holdings
Filed 2014-07-18 | 65 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD SHS(FRO) | Common | G3682E127 | $61 | 21,000 | 0.0% |
| Novagold RES Inc New F(NG) | Common | 66987E206 | $63 | 15,000 | 0.0% |
| Miller Energy RES Inc COM | Common | 600527105 | $83 | 12,910 | 0.0% |
| Orasure Technologies COM(OSUR) | Common | 68554V108 | $129 | 15,000 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $202 | 345 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $204 | 2,285 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | Common | 464287242 | $207 | 1,734 | 0.0% |
| Energy Transfer Partners LP UN | Common | 29273R109 | $211 | 3,644 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $226 | 7,000 | 0.0% |
| Illumina Inc COM(ILMN) | Common | 452327109 | $227 | 1,270 | 0.0% |
| Minnesota MNG & MFG Co(MMM) | Common | 88579Y101 | $233 | 1,630 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $241 | 5,320 | 0.0% |
| American Intl Group(AIG) | Common | 026874784 | $243 | 4,450 | 0.0% |
| Conagra Incorporated(CAG) | Common | 205887102 | $249 | 8,375 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Common | 35671D857 | $251 | 6,875 | 0.0% |
| Campbell Soup Company(CPB) | Common | 134429109 | $252 | 5,510 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $253 | 6,735 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $266 | 2,545 | 0.0% |
| Energy Transfer Equity COM UT(ET) | Common | 29273V100 | $270 | 4,580 | 0.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $323 | 3,472 | 0.0% |
| Kinder Morgan Energy UT LTD PA | Common | 494550106 | $324 | 3,940 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $371 | 3,716 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | Common | 46428Q109 | $407 | 20,082 | 0.0% |
| Enterprise Prods Partn COM(EPD) | Common | 293792107 | $482 | 6,156 | 0.0% |
| United Technologies CP(UTXZ) | Common | 913017109 | $484 | 4,193 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $513 | 5,270 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | Common | 726503105 | $659 | 10,970 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $755 | 6,785 | 0.0% |
| Reynolds American Inc COM | Common | 761713106 | $814 | 13,495 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common | 063671101 | $827 | 11,240 | 0.0% |
| Chevron Texaco Corporation(CVX) | Common | 166764100 | $903 | 6,918 | 0.0% |
| Statoil ASA | Common | 85771P102 | $944 | 30,630 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $1.1K | 21,927 | 0.0% |
| Spdr - S&p500 Index(SPY) | Common | 78462F103 | $1.2K | 5,964 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.2K | 11,696 | 0.0% |
| Ishares TR Barclays 1-3 Year C(IGSB) | Common | 464288646 | $1.5K | 14,503 | 0.0% |
| Powershares ETF Chinese Yuan D | Common | 73937B753 | $2.8K | 113,640 | 0.0% |
| Yahoo! Inc | Common | 984332106 | $5.5K | 156,120 | 0.0% |
| Google Inc Class C NON Voting | Common | 38259P706 | $5.7K | 9,971 | 0.0% |
| Spdr Intl Inflation Govt ETF(WIP) | Common | 78464A490 | $8.6K | 139,092 | 0.0% |
| GAP Inc del(RDS/A) | Common | 780259206 | $10.9K | 262,095 | 0.0% |
| Mattel Inc(MAT) | Common | 577081102 | $11.8K | 302,520 | 0.0% |
| B C E Inc New F(BCE) | Common | 05534B760 | $11.9K | 262,970 | 0.1% |
| Carnival Corp(CCL) | Common | 143658300 | $12.2K | 323,849 | 0.1% |
| JOY Global Inc | Common | 481165108 | $12.2K | 198,791 | 0.1% |
| Ventas Inc COM(VTR) | Common | 92276F100 | $12.4K | 192,876 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $12.4K | 306,190 | 0.1% |
| Qualcomm(QCOM) | Common | 747525103 | $12.4K | 156,770 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $12.5K | 184,411 | 0.1% |
| Apache Corp(9990302D) | Common | 037411105 | $12.7K | 126,695 | 0.1% |