Q2 2013 Holdings
Filed 2013-08-14 | 112 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuverra Environmental Solution | COM | 67091K104 | $58 | 20,000 | 0.0% |
| Technip ADR | COM | 878546209 | $212 | 8,350 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COM | 767204100 | $374 | 9,100 | 0.0% |
| Sunedison | COM | 86732Y109 | $408 | 50,000 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $412 | 12,200 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $506 | 11,300 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $644 | 7,500 | 0.0% |
| Mcgraw-Hill Financial | COM | 580645109 | $701 | 13,175 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $703 | 25,450 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $854 | 25,210 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $859 | 24,875 | 0.0% |
| Duke Energy Corp New | COM | 264399106 | $927 | 13,727 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 23,155 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.1K | 14,925 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.2K | 12,937 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $1.4K | 14,150 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $1.4K | 24,222 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.5K | 12,305 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 22,210 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.3K | 83,145 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $2.5K | 45,108 | 0.0% |
| Bayer ADR(BAYA) | COM | 072730302 | $2.6K | 24,720 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $2.7K | 45,778 | 0.0% |
| EMC Corp | COM | 268648102 | $3.7K | 157,005 | 0.0% |
| Saic Inc | COM | 78390X101 | $3.9K | 277,965 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $4.0K | 86,065 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.1K | 265,245 | 0.0% |
| Seaspan Corp - HK | COM | Y75638109 | $4.2K | 200,000 | 0.0% |
| Alliance Resource Partners LP(ARLP) | MLP | 01877R108 | $4.9K | 70,000 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $8.1K | 126,478 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | UNT | 055630107 | $9.6K | 100,000 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $9.7K | 240,965 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $11.7K | 160,000 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $11.9K | 441,660 | 0.0% |
| Unilever N V - New York SHS AD(UNUSD) | COM | 904784709 | $12.9K | 327,800 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.1K | 215,025 | 0.0% |
| B C E(BCE) | COM | 05534B760 | $13.2K | 321,544 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $13.2K | 541,570 | 0.0% |
| Westpac Banking ADR | COM | 961214301 | $13.2K | 100,400 | 0.0% |
| Pall | COM | 696429307 | $13.3K | 200,900 | 0.0% |
| Teekay LNG Partners LP(TK) | UNT | Y8564M105 | $13.5K | 307,815 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $14.1K | 225,000 | 0.0% |
| JDS Uniphase | COM | 46612J507 | $14.4K | 1,000,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $14.6K | 364,160 | 0.0% |
| LM Ericsson Telephone ADR(ERIC) | COM | 294821608 | $14.8K | 1,314,500 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $15.1K | 352,140 | 0.0% |
| Basf ADR(BASFY) | COM | 055262505 | $15.1K | 168,600 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $15.1K | 325,150 | 0.0% |
| Transcanada Corp ADR | COM | 89353D107 | $15.1K | 351,320 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.2K | 153,827 | 0.0% |