Q3 2013 Holdings
Filed 2013-11-12 | 98 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $23 | 11,254 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $146 | 13,250 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $160 | 12,120 | 0.0% |
| Dell Inc | COM | 24702R101 | $160 | 11,600 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $219 | 11,812 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $220 | 33,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $225 | 2,702 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $231 | 8,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $232 | 345 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $235 | 40,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $246 | 6,500 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $247 | 2,900 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $256 | 10,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266 | 3,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $274 | 2,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287 | 10,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $306 | 4,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $353 | 3,150 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $386 | 8,062 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $397 | 8,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $399 | 11,624 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $419 | 14,910 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $445 | 35,425 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $449 | 7,762 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $455 | 8,425 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $472 | 6,100 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $504 | 60,282 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $529 | 12,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $548 | 13,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $553 | 10,285 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $558 | 37,950 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $562 | 33,815 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $625 | 46,785 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $645 | 10,685 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $659 | 71,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $679 | 52,650 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $679 | 36,450 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $688 | 16,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788 | 6,945 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $819 | 15,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $849 | 10,435 | 0.0% |
| DOW Chem Co | COM | 260543103 | $931 | 24,239 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $983 | 26,030 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $985 | 47,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 33,825 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0K | 19,377 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $1.0K | 52,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 31,850 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,349 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.1K | 48,446 | 0.0% |