Q1 2014 Holdings
Filed 2014-05-14 | 201 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic of Texas Brands | COM | 760826107 | $0 | 15,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $118 | 10,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $168 | 10,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $200 | 14,050 | 0.0% |
| Metlife PFD | PFD | 59156R603 | $201 | 8,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $202 | 8,891 | 0.0% |
| JP Morgan Chase Cap Xx1x | PFD | 48125E207 | $205 | 8,000 | 0.0% |
| Raymond James Finl 6.9% | PFD | 754730208 | $209 | 8,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $209 | 5,020 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $212 | 3,650 | 0.0% |
| Tesoro Corp | COM | 881609101 | $213 | 4,214 | 0.0% |
| Roche Hldg.(RHHBY) | COM | 771195104 | $214 | 5,720 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $214 | 1,843 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $216 | 1,600 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $222 | 4,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229 | 1,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $230 | 4,307 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $231 | 3,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 1,750 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $233 | 5,125 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $235 | 2,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246 | 5,850 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $249 | 5,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $255 | 7,001 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $256 | 3,425 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $257 | 2,945 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $260 | 10,628 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $260 | 4,875 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $263 | 5,075 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $271 | 4,385 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $271 | 2,965 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $275 | 5,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $276 | 3,892 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $277 | 3,625 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $280 | 8,279 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $280 | 5,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $281 | 2,350 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $291 | 5,950 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $302 | 3,885 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $308 | 3,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $309 | 6,719 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $309 | 3,450 | 0.0% |
| Agrium Inc | COM | 008916108 | $319 | 3,273 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $329 | 6,075 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $334 | 4,335 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $360 | 6,881 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $372 | 4,275 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $379 | 12,650 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $382 | 5,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $391 | 6,642 | 0.0% |