Q3 2014 Holdings
Filed 2022-11-18 | 419 holdings | $19.1M | 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% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $94 | 13,679 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $119 | 15,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $142 | 10,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $146 | 15,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $155 | 24,514 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $155 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $205 | 10,229 | 0.0% |
| Source Cap Inc | COM | 836144105 | $212 | 3,266 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $217 | 12,300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $222 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223 | 2,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $225 | 17,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 7,731 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $232 | 10,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237 | 5,441 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $237 | 28,000 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $238 | 6,059 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $238 | 3,556 | 0.0% |
| Coach Inc | COM | 189754104 | $242 | 6,800 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $245 | 30,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $252 | 7,600 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $258 | 3,054 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $267 | 7,227 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $267 | 20,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $272 | 9,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $287 | 8,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $291 | 2,596 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $293 | 27,541 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $298 | 7,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $304 | 18,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $311 | 6,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $312 | 15,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $320 | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $324 | 5,176 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $325 | 4,528 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $327 | 8,221 | 0.0% |
| Xerox Corp | COM | 984121103 | $331 | 25,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $333 | 10,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $351 | 34,935 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $353 | 10,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $353 | 28,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $354 | 6,050 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $357 | 20,292 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $361 | 14,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 8,861 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $388 | 26,228 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $399 | 14,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $403 | 3,608 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $408 | 11,500 | 0.0% |