Q3 2013 Holdings
Filed 2013-10-28 | 87 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Environmental Ordf | COM | P47725109 | $0 | 10,000 | 0.0% |
| Zargon Oil & Gas | COM | 989133202 | $104 | 15,100 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $131 | 21,000 | 0.0% |
| Peregrine Pharma Inc | COM | 713661304 | $207 | 148,006 | 0.0% |
| Transocean Inc (new) | COM | G90076103 | $208 | 4,684 | 0.0% |
| Walgreen Co. | COM | 931422109 | $213 | 3,967 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $222 | 2,997 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $229 | 10,350 | 0.0% |
| Energy Transfer Partners, LP | COM | 29273R109 | $235 | 4,509 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $236 | 17,125 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $237 | 2,833 | 0.0% |
| Ford Motor | COM | 345370100 | $240 | 14,223 | 0.0% |
| Suncor Energy | COM | 867229106 | $254 | 7,089 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $263 | 5,482 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $272 | 11,000 | 0.0% |
| Transcanada | COM | 89353D107 | $280 | 6,375 | 0.0% |
| Coach Inc | COM | 189754104 | $287 | 5,265 | 0.0% |
| San Juan Basin Royalty Trust C(SJT) | COM | 798241105 | $298 | 18,650 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $311 | 7,060 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $334 | 5,080 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $356 | 4,368 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $358 | 4,312 | 0.0% |
| Altria Group | COM | 718154107 | $359 | 10,452 | 0.0% |
| Eaton Corp | COM | 278058102 | $378 | 5,495 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $385 | 8,530 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $412 | 7,485 | 0.0% |
| North European Oil Royalty Tru(NRT) | COM | 659310106 | $442 | 20,250 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $473 | 10,231 | 0.0% |
| Merck | COM | 589331107 | $485 | 10,184 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $517 | 8,609 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $519 | 18,082 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $524 | 4,993 | 0.0% |
| Dupont | COM | 263534109 | $530 | 9,050 | 0.0% |
| Monsanto Co | COM | 61166W101 | $549 | 5,256 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $586 | 6,767 | 0.0% |
| American Express(AXP) | COM | 025816109 | $595 | 7,874 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $673 | 14,422 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $692 | 10,237 | 0.0% |
| AT&T | COM | 001957109 | $781 | 23,097 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $837 | 14,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $894 | 9,697 | 0.0% |
| Medtronic | COM | 585055106 | $1.1K | 20,385 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 11,848 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.1K | 11,090 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 18,172 | 0.0% |
| COM | 38259P508 | $1.2K | 1,418 | 0.0% | |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 22,530 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 2,834 | 0.0% |
| J.P. Morgan Chase | COM | 616880100 | $1.4K | 26,907 | 0.0% |
| Chubb | COM | 171232101 | $1.5K | 16,278 | 0.1% |