Q2 2014 Holdings
Filed 2014-08-08 | 137 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 21,282 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,671 | 30.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $270.0K | 856 | 6.9% |
| Central Goldtrust | TR UNIT | 153546106 | $64.2K | 1,353,290 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $37.8K | 720,577 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.9K | 644,254 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $29.1K | 1,679,443 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $27.7K | 2,520,215 | 0.7% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $26.0K | 983,663 | 0.7% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $25.2K | 972,635 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.4K | 269,915 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $23.2K | 575,895 | 0.6% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $22.5K | 1,340,479 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $19.8K | 675,452 | 0.5% |
| Willis Group Holdings Public | SHS | G96666105 | $19.8K | 457,196 | 0.5% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $18.4K | 580,161 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.4K | 478,056 | 0.4% |
| Staples Inc | COM | 855030102 | $16.4K | 1,514,430 | 0.4% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $14.4K | 988,380 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $14.3K | 985,515 | 0.4% |
| Mcdermott Intl Inc | COM | 580037109 | $14.1K | 1,748,457 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.1K | 174,656 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.0K | 110,972 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.5K | 180,889 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 90,497 | 0.2% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $6.7K | 392,915 | 0.2% |
| Rentech Inc | COM | 760112102 | $6.4K | 2,456,198 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 163,787 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,223 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.2K | 8,833 | 0.1% |
| Google Inc | CL C | 38259P706 | $5.1K | 8,833 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.1K | 191,825 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 190,026 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 84,146 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.8K | 74,942 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 49,763 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2K | 63,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 43,000 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $3.6K | 166,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 78,797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 23,948 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 66,500 | 0.1% |
| PDI Inc | COM | 69329V100 | $2.8K | 636,541 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.7K | 33,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 27,553 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 193,266 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 16,965 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 32,495 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 15,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 33,268 | 0.0% |