Q2 2014 Holdings
Filed 2014-09-04 | 180 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAN Real Estate Invest Trust | COMMON | 13650J104 | $566 | 13,132 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $586 | 8,241 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $616 | 14,770 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $641 | 5,414 | 0.0% |
| Vale SA | COMMON | 91912E109 | $652 | 49,314 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $690 | 18,680 | 0.0% |
| Newmont Mining(NEM) | COMMON | 651639106 | $696 | 27,360 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $779 | 8,215 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $800 | 10,352 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $807 | 6,904 | 0.0% |
| Potlatch Corp.(PCH) | COMMON | 737630103 | $823 | 19,886 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $854 | 23,160 | 0.0% |
| Newfield Exploration | COMMON | 651290108 | $909 | 20,563 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON | 71654V408 | $950 | 64,898 | 0.0% |
| Enterprise Product Partners L.P.(EPD) | COMMON | 293792107 | $952 | 12,158 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $968 | 27,216 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $997 | 9,730 | 0.0% |
| Allergan | COMMON | 001849010 | $1.1K | 6,500 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $1.1K | 9,326 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $1.1K | 6 | 0.0% |
| Coca Cola(KO) | COMMON | 191216100 | $1.2K | 27,778 | 0.0% |
| Kinross Gold Corp.(KGC) | COMMON | 496902404 | $1.7K | 406,774 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $1.7K | 37,705 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $1.7K | 24,123 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $2.1K | 45,504 | 0.0% |
| Unilever N.V. NY Shrs(UNUSD) | COMMON | 904784709 | $2.2K | 49,590 | 0.0% |
| Southern(SO) | COMMON | 842587107 | $2.2K | 48,183 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $2.3K | 33,761 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.5K | 24,413 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $3.0K | 35,840 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $3.1K | 88,434 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $3.4K | 59,325 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $4.1K | 179,080 | 0.0% |
| Siemens AG(SIEB) | COMMON | 826197501 | $4.2K | 31,590 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $4.4K | 34,196 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $4.4K | 48,219 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4.5K | 57,150 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COMMON | 106776107 | $4.9K | 220,700 | 0.0% |
| Encana Corp. | COMMON | 292505104 | $5.1K | 214,229 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $5.1K | 58,700 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.2K | 89,544 | 0.0% |
| Google Inc | COMMON | 38259P706 | $5.6K | 9,690 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $5.6K | 306,597 | 0.0% |
| Google Inc | COMMON | 38259P508 | $5.7K | 9,739 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $5.7K | 51,473 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $6.0K | 79,825 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $6.1K | 51,493 | 0.0% |
| General Electric | COMMON | 369604103 | $7.4K | 279,947 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $7.6K | 57,954 | 0.0% |
| Kinder Morgan Energy Prtnrs L.P. | COMMON | 494550106 | $7.6K | 92,695 | 0.0% |