Q2 2014 Holdings
Filed 2022-11-18 | 417 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $44 | 15,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $98 | 11,514 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $134 | 15,809 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $146 | 10,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $147 | 15,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $162 | 15,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $168 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $212 | 28,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $219 | 10,229 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $227 | 5,788 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228 | 2,451 | 0.0% |
| Source Cap Inc | COM | 836144105 | $229 | 3,266 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $236 | 5,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $245 | 8,262 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245 | 5,402 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $248 | 17,363 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $254 | 3,054 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $255 | 8,600 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $258 | 30,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $273 | 3,556 | 0.0% |
| Alcoa Inc | COM | 013817101 | $281 | 18,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $287 | 20,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $291 | 7,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $297 | 7,604 | 0.0% |
| Xerox Corp | COM | 984121103 | $311 | 25,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $314 | 10,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $319 | 5,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $328 | 29,094 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $333 | 10,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $336 | 10,000 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $337 | 2,076 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $338 | 28,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $339 | 5,184 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $355 | 3,528 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $357 | 3,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $364 | 8,906 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $371 | 14,520 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $371 | 34,935 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $372 | 3,606 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $373 | 5,800 | 0.0% |
| XL Group PLC | SHS | G98290102 | $373 | 11,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $376 | 5,666 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $379 | 3,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $380 | 2 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $399 | 6,500 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $401 | 20,292 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $402 | 10,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $402 | 11,500 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $404 | 30,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $408 | 20,800 | 0.0% |