Q4 2013 Holdings
Filed 2014-02-10 | 99 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 11,254 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $132 | 13,250 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $134 | 11,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $209 | 3,925 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $216 | 10,221 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $216 | 32,700 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $226 | 3,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $232 | 8,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $245 | 2,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $256 | 2,053 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $257 | 11,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $269 | 6,500 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $273 | 2,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274 | 3,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $289 | 345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $308 | 11,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $356 | 3,125 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $367 | 5,140 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $368 | 40,750 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $402 | 34,535 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $442 | 8,945 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $450 | 42,435 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $479 | 60,272 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $499 | 37,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $505 | 13,149 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $516 | 16,611 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $551 | 13,412 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $566 | 6,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $588 | 10,685 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $588 | 10,285 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $613 | 33,640 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $615 | 52,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $619 | 12,725 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $641 | 36,325 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $671 | 16,730 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $728 | 9,437 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $730 | 15,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $786 | 8,450 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $879 | 65,325 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $953 | 34,150 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $980 | 47,075 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $987 | 51,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 8,720 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.0K | 48,380 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 24,068 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 19,139 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 78,825 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 32,110 | 0.0% |