Q3 2014 Holdings
Filed 2014-10-28 | 66 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD SHS(FRO) | Common | G3682E127 | $26 | 21,000 | 0.0% |
| Novagold RES Inc New F(NG) | Common | 66987E206 | $70 | 23,000 | 0.0% |
| Teco Energy Inc | Common | 872375100 | $204 | 11,725 | 0.0% |
| Illumina Inc COM(ILMN) | Common | 452327109 | $208 | 1,270 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $212 | 2,532 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $213 | 2,285 | 0.0% |
| Civitas Solutions Inc COM | Common | 17887R102 | $219 | 14,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $225 | 7,400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $231 | 6,735 | 0.0% |
| Minnesota MNG & MFG Co(MMM) | Common | 88579Y101 | $231 | 1,630 | 0.0% |
| Campbell Soup Company(CPB) | Common | 134429109 | $235 | 5,510 | 0.0% |
| American Intl Group(AIG) | Common | 026874784 | $240 | 4,450 | 0.0% |
| The Southern Company(SO) | Common | 842587107 | $247 | 5,660 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Common | 35671D857 | $258 | 7,892 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $282 | 2,645 | 0.0% |
| Energy Transfer Equity COM UT(ET) | Common | 29273V100 | $283 | 4,580 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | Common | 46428Q109 | $285 | 17,402 | 0.0% |
| Conagra Incorporated(CAG) | Common | 205887102 | $328 | 9,925 | 0.0% |
| Energy Transfer Partners LP UN | Common | 29273R109 | $345 | 5,394 | 0.0% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $350 | 3,474 | 0.0% |
| Magellan Midstream Partners(WEP) | Common | 559080106 | $369 | 4,380 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $403 | 3,716 | 0.0% |
| Kinder Morgan Energy UT LTD PA | Common | 494550106 | $405 | 4,340 | 0.0% |
| United Technologies CP(UTXZ) | Common | 913017109 | $453 | 4,293 | 0.0% |
| Spdr - S&p500 Index(SPY) | Common | 78462F103 | $492 | 2,495 | 0.0% |
| Enterprise Prods Partn COM(EPD) | Common | 293792107 | $496 | 12,312 | 0.0% |
| Hershey Foods Corp(HSY) | Common | 427866108 | $503 | 5,270 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | Common | 726503105 | $681 | 11,570 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $759 | 7,055 | 0.0% |
| Chevron Texaco Corporation(CVX) | Common | 166764100 | $837 | 7,018 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common | 063671101 | $853 | 11,590 | 0.0% |
| Statoil ASA | Common | 85771P102 | $857 | 31,570 | 0.0% |
| Reynolds American Inc COM | Common | 761713106 | $904 | 15,330 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.1K | 11,648 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $1.2K | 22,487 | 0.0% |
| Ishares TR Barclays 1-3 Year C(IGSB) | Common | 464288646 | $1.4K | 13,403 | 0.0% |
| 1/100 Share Berkshire Hathaway(BRK/A) | Common | 084670108 | $1.9K | 9 | 0.0% |
| Powershares ETF Chinese Yuan D | Common | 73937B753 | $3.6K | 144,040 | 0.0% |
| Google Inc Class C NON Voting | Common | 38259P706 | $5.8K | 10,022 | 0.0% |
| Yahoo! Inc | Common | 984332106 | $6.4K | 157,300 | 0.0% |
| Spdr Intl Inflation Govt ETF(WIP) | Common | 78464A490 | $8.1K | 138,452 | 0.0% |
| Mattel Inc(MAT) | Common | 577081102 | $9.3K | 303,770 | 0.0% |
| JOY Global Inc | Common | 481165108 | $11.0K | 201,171 | 0.0% |
| GAP Inc del(RDS/A) | Common | 780259206 | $11.0K | 264,680 | 0.0% |
| B C E Inc New F(BCE) | Common | 05534B760 | $11.4K | 265,940 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $11.7K | 305,970 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $11.7K | 156,755 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $12.0K | 127,510 | 0.1% |
| Ventas Inc COM(VTR) | Common | 92276F100 | $12.1K | 194,981 | 0.1% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $12.7K | 186,211 | 0.1% |