Q2 2013 Holdings
Filed 2013-08-21 | 82 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Environmental Ordf | COM | P47725109 | $0 | 10,000 | 0.0% |
| Marine Harvest ORD F | COM | R2326D105 | $10 | 10,000 | 0.0% |
| Zargon Oil & Gas | COM | 989133202 | $91 | 15,100 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $95 | 21,000 | 0.0% |
| Peregrine Pharma Inc | COM | 713661304 | $191 | 148,006 | 0.0% |
| Ford Motor | COM | 345370100 | $197 | 12,723 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $202 | 4,005 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $212 | 2,900 | 0.0% |
| Altria Group | COM | 718154107 | $214 | 6,115 | 0.0% |
| Dupont | COM | 263534109 | $214 | 4,075 | 0.0% |
| Bank Of America | COM | 60505104 | $220 | 17,125 | 0.0% |
| Transocean Inc (new) | COM | G90076103 | $225 | 4,684 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $238 | 12,125 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $261 | 6,860 | 0.0% |
| San Juan Basin Royalty Trust C(SJT) | COM | 798241105 | $319 | 19,850 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $326 | 4,111 | 0.0% |
| Eaton Corp | COM | 278058102 | $327 | 4,975 | 0.0% |
| Coach Inc | COM | 189754104 | $332 | 5,818 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $333 | 4,100 | 0.0% |
| Baxter Int'l Inc | COM | 71813109 | $352 | 5,079 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $363 | 8,131 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $376 | 7,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398 | 4,697 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $404 | 9,674 | 0.0% |
| American Express | COM | 25816109 | $443 | 5,926 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $460 | 4,460 | 0.0% |
| Merck | COM | 589331107 | $474 | 10,209 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $484 | 9,622 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $492 | 7,969 | 0.0% |
| Monsanto Co | COM | 61166W101 | $514 | 5,206 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $552 | 6,367 | 0.0% |
| North European Oil Royalty Tru(NRT) | COM | 659310106 | $563 | 23,150 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $662 | 10,237 | 0.0% |
| AT&T | COM | 1957109 | $733 | 20,717 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $756 | 12,828 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $985 | 18,067 | 0.0% |
| Apple Computer | COM | 37833100 | $993 | 2,504 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.0K | 10,440 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.0K | 5,613 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 8,625 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 10,815 | 0.0% |
| Medtronic | COM | 585055106 | $1.1K | 20,885 | 0.0% |
| COM | 38259P508 | $1.1K | 1,223 | 0.0% | |
| Chubb | COM | 171232101 | $1.1K | 13,455 | 0.0% |
| 3m Company | COM | 604059105 | $1.2K | 10,881 | 0.0% |
| J.P. Morgan Chase | COM | 616880100 | $1.3K | 24,798 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $1.4K | 26,925 | 0.1% |
| Automatic Data Proc. | COM | 53015103 | $1.5K | 22,269 | 0.1% |
| Time Warner Cable A | COM | 88732J207 | $1.6K | 14,644 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 17,813 | 0.1% |