Q1 2014 Holdings
Filed 2014-04-08 | 98 holdings | $3.4M | 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% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $99 | 21,000 | 0.0% |
| Zargon Oil & Gas | COM | 989133202 | $120 | 15,100 | 0.0% |
| Boeing | COM | 97023105 | $203 | 1,621 | 0.0% |
| WD(WDFC) | COM | 929236107 | $207 | 2,670 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $217 | 2,900 | 0.0% |
| Ford Motor | COM | 345370100 | $228 | 14,628 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $239 | 5,204 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $241 | 2,835 | 0.0% |
| Energy Transfer Partners, LP | COM | 29273R109 | $243 | 4,509 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $245 | 2,997 | 0.0% |
| Suncor Energy | COM | 867229106 | $248 | 7,089 | 0.0% |
| Leucadia National | COM | 527288104 | $255 | 9,100 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $270 | 11,900 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $277 | 7,000 | 0.0% |
| Peregrine Pharma Inc | COM | 713661304 | $281 | 148,006 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $292 | 10,975 | 0.0% |
| Bank Of America | COM | 60505104 | $295 | 17,153 | 0.0% |
| Baxter Int'l Inc | COM | 71813109 | $301 | 4,087 | 0.0% |
| San Juan Basin Royalty Trust C(SJT) | COM | 798241105 | $310 | 17,550 | 0.0% |
| Endocyte, Inc | COM | 29269A102 | $321 | 13,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $352 | 11,993 | 0.0% |
| North European Oil Royalty Tru(NRT) | COM | 659310106 | $361 | 15,550 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $387 | 7,475 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $397 | 4,368 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $400 | 4,313 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $403 | 8,053 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $428 | 6,985 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $438 | 8,431 | 0.0% |
| Eaton Corp | COM | 278058102 | $439 | 5,840 | 0.0% |
| Monsanto Co | COM | 61166W101 | $486 | 4,268 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $510 | 5,243 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $517 | 6,317 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $542 | 909 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $560 | 17,420 | 0.0% |
| Altria Group | COM | 718154107 | $569 | 15,210 | 0.0% |
| Merck | COM | 589331107 | $582 | 10,244 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $617 | 8,939 | 0.0% |
| Dupont | COM | 263534109 | $623 | 9,285 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $677 | 8,312 | 0.0% |
| American Express | COM | 25816109 | $698 | 7,755 | 0.0% |
| Walgreen Co. | COM | 931422109 | $735 | 11,128 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $771 | 16,212 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $827 | 5,045 | 0.0% |
| AT&T | COM | 1957109 | $875 | 24,953 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.0K | 18,707 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,641 | 0.0% |
| Medtronic | COM | 585055106 | $1.1K | 17,195 | 0.0% |
| Transocean Inc (new) | COM | G90076103 | $1.1K | 26,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 9,497 | 0.0% |