Q2 2014 Holdings
Filed 2014-08-14 | 113 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $64 | 10,350 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $95 | 23,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $195 | 18,742 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $205 | 5,628 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $211 | 3,226 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $212 | 8,322 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $224 | 4,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $247 | 1,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252 | 6,210 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $260 | 3,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267 | 2,627 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $268 | 6,130 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $304 | 2,676 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $308 | 23,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $315 | 5,261 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $323 | 3,150 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $334 | 41,362 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $334 | 50,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $345 | 4,613 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $346 | 13,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $353 | 9,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363 | 3,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 6,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383 | 3,027 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $388 | 30,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $400 | 5,400 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $411 | 6,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $432 | 3,640 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $474 | 4,596 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $477 | 8,247 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $500 | 9,510 | 0.0% |
| Agrium Inc | COM | 008916108 | $502 | 5,479 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $504 | 4,043 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $542 | 8,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $543 | 7,237 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $543 | 5,845 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $568 | 20,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $581 | 7,676 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $585 | 11,562 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $595 | 16,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619 | 14,841 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $733 | 30,150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $738 | 12,214 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $745 | 20,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $761 | 9,680 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $764 | 14,808 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $765 | 6,100 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $766 | 31,500 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $769 | 9,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $772 | 26,005 | 0.0% |