Q3 2014 Holdings
Filed 2014-11-12 | 98 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liqtech Intl Inc | COM | 53632A102 | $15 | 10,000 | 0.0% |
| CBD Energy LTD | SHS | Q2145B158 | $29 | 10,000 | 0.0% |
| Spherix Inc | COM PAR $0.01 | 84842R304 | $31 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $35 | 10,668 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $88 | 25,300 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $135 | 39,714 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 5,928 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $210 | 2,826 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $211 | 20,970 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $218 | 5,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $231 | 2,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $234 | 2,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 2,545 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $237 | 5,050 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $241 | 5,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 6,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 8,342 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $249 | 2,512 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $251 | 7,691 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $251 | 3,503 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $255 | 2,374 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $256 | 8,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $262 | 4,119 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $268 | 3,785 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $268 | 2,545 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $274 | 1,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277 | 4,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $315 | 2,902 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $331 | 2,796 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $331 | 4,085 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $338 | 2,480 | 0.0% |
| Walgreen Co | COM | 931422109 | $340 | 5,729 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $349 | 3,344 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $350 | 3,751 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $354 | 8,456 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 8,085 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $359 | 71,073 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $371 | 8,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $376 | 2,663 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $383 | 9,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388 | 4,113 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $390 | 6,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $393 | 8,547 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $404 | 9,769 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404 | 4,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411 | 8,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $426 | 10,234 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453 | 6,074 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $474 | 6,576 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $485 | 9,617 | 0.0% |