Q1 2014 Holdings
Filed 2022-11-18 | 419 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $33 | 15,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $106 | 11,514 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $132 | 10,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $147 | 15,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $155 | 10,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $191 | 11,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $191 | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $206 | 28,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $206 | 2,468 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $218 | 5,324 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $223 | 6,128 | 0.0% |
| Source Cap Inc | COM | 836144105 | $224 | 3,266 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $227 | 2,600 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $230 | 5,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $231 | 29,472 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $232 | 3,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235 | 10,229 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237 | 5,402 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $238 | 5,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250 | 2,696 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $259 | 17,363 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $259 | 10,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $267 | 8,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $268 | 20,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $271 | 5,066 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $276 | 3,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 8,603 | 0.0% |
| Alcoa Inc | COM | 013817101 | $282 | 21,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $283 | 25,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $285 | 20,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $288 | 7,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $293 | 7,791 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $293 | 22,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $293 | 3,536 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $301 | 28,619 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $320 | 3,295 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $321 | 2,075 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $322 | 5,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $332 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $335 | 8,706 | 0.0% |
| Coach Inc | COM | 189754104 | $344 | 6,927 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $344 | 11,500 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $347 | 3,095 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $348 | 5,184 | 0.0% |
| AOL Inc | COM | 00184X105 | $350 | 8,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $363 | 5,424 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $366 | 14,520 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $369 | 10,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $371 | 13,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $375 | 2 | 0.0% |