Q1 2014 Holdings
Filed 2014-05-12 | 126 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.7K | 180,619 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 89,761 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.7K | 115,077 | 0.3% |
| Google Inc | CL A | 38259P508 | $9.8K | 8,833 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11.9K | 208,101 | 0.4% |
| Mcdermott Intl Inc | COM | 580037109 | $13.4K | 1,716,077 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.8K | 180,256 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $14.3K | 1,039,750 | 0.4% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $17.6K | 553,937 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.7K | 526,881 | 0.5% |
| Staples Inc | COM | 855030102 | $18.4K | 1,619,015 | 0.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19.6K | 795,480 | 0.6% |
| Willis Group Holdings Public | SHS | G96666105 | $20.2K | 457,959 | 0.6% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $20.8K | 1,419,968 | 0.6% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $22.3K | 989,085 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.8K | 280,300 | 0.7% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $25.3K | 1,330,439 | 0.8% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $26.0K | 1,129,837 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $27.8K | 1,699,163 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $28.8K | 2,701,510 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32.7K | 654,078 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $40.5K | 767,342 | 1.2% |
| Central Goldtrust | TR UNIT | 153546106 | $59.8K | 1,321,973 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $262.0K | 856 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,671 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,182 | 42.3% |