Q4 2014 Holdings
Filed 2022-11-18 | 424 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $25 | 15,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $73 | 10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $78 | 18,814 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $139 | 10,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $152 | 15,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $166 | 10,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $171 | 15,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $172 | 15,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $183 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $198 | 10,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209 | 10,229 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $216 | 3,556 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $218 | 13,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $220 | 28,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $223 | 30,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $224 | 3,844 | 0.0% |
| Source Cap Inc | COM | 836144105 | $233 | 3,266 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235 | 2,350 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $239 | 4,500 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $240 | 6,755 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243 | 2,167 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $253 | 6,557 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $254 | 7,000 | 0.0% |
| Coach Inc | COM | 189754104 | $255 | 6,800 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $258 | 17,363 | 0.0% |
| XL Group PLC | SHS | G98290102 | $261 | 7,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 8,474 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $267 | 5,441 | 0.0% |
| Harris Corp del | COM | 413875105 | $272 | 3,787 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $272 | 3,054 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $275 | 13,790 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $278 | 20,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $287 | 9,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $295 | 6,825 | 0.0% |
| Alcoa Inc | COM | 013817101 | $298 | 18,900 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $304 | 3,991 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $305 | 10,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310 | 5,021 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $311 | 6,769 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $320 | 14,845 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $324 | 26,598 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $326 | 7,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $335 | 4,528 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $339 | 28,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $346 | 10,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $347 | 25,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $348 | 5,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366 | 4,483 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $369 | 34,935 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $372 | 14,520 | 0.0% |