Q3 2014 Holdings
Filed 2014-12-16 | 189 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA | COMMON | 91912E109 | $543 | 49,314 | 0.0% |
| Linn Co LLC | COMMON | 535782106 | $550 | 19,000 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $564 | 12,158 | 0.0% |
| CAN Real Estate Invest Trust | COMMON | 13650J104 | $572 | 13,132 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $582 | 5,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $595 | 5,594 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $600 | 6,447 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $608 | 29,016 | 0.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $609 | 6,334 | 0.0% |
| Newmont Mining(NEM) | COMMON | 651639106 | $631 | 27,360 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $641 | 7,317 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $731 | 18,827 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $760 | 5,414 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $770 | 10,352 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $782 | 7,904 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $791 | 23,160 | 0.0% |
| Potlatch Corp.(PCH) | COMMON | 737630103 | $800 | 19,886 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $848 | 27,216 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON | 71654V408 | $883 | 62,233 | 0.0% |
| Newfield Exploration | COMMON | 651290108 | $886 | 23,903 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $913 | 9,730 | 0.0% |
| Enterprise Product Partners L.P.(EPD) | COMMON | 293792107 | $1.0K | 25,414 | 0.0% |
| Coca Cola(KO) | COMMON | 191216100 | $1.1K | 26,507 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $1.2K | 36,992 | 0.0% |
| McKESSON(MCK) | COMMON | 58155Q103 | $1.2K | 6,300 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $1.2K | 6 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $1.4K | 10,758 | 0.0% |
| Kinross Gold Corp.(KGC) | COMMON | 496902404 | $1.6K | 480,407 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $1.6K | 25,423 | 0.0% |
| Allergan | COMMON | 001849010 | $1.7K | 9,500 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $1.7K | 44,682 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $1.8K | 31,631 | 0.0% |
| Southern(SO) | COMMON | 842587107 | $2.1K | 48,183 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.3K | 24,803 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $3.0K | 36,193 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $3.2K | 90,729 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $3.8K | 59,062 | 0.0% |
| Siemens AG(SIEB) | COMMON | 826197501 | $3.8K | 31,880 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $4.0K | 58,700 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4.0K | 57,150 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $4.0K | 179,080 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $4.4K | 300,196 | 0.0% |
| Encana Corp. | COMMON | 292505104 | $4.5K | 213,894 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COMMON | 106776107 | $4.7K | 230,000 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $4.8K | 37,317 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $5.0K | 49,356 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.4K | 91,472 | 0.0% |
| Google Inc | COMMON | 38259P706 | $5.4K | 9,398 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $5.7K | 52,567 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $5.8K | 198,664 | 0.0% |