Q2 2014 Holdings
Filed 2014-07-11 | 108 holdings | $4.0M | 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% |
| Endocyte, Inc | COM | 29269A102 | $90 | 13,650 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $119 | 26,200 | 0.0% |
| Groupon Inc A | COM | 399473107 | $132 | 20,000 | 0.0% |
| Zargon Oil & Gas | COM | 989133202 | $132 | 15,100 | 0.0% |
| WD(WDFC) | COM | 929236107 | $201 | 2,670 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $205 | 2,361 | 0.0% |
| Bank Of NY Mellon | COM | 064057102 | $216 | 5,757 | 0.0% |
| United Healthcare | COM | 910581107 | $220 | 2,690 | 0.0% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $236 | 2,603 | 0.0% |
| Leucadia National | COM | 527288104 | $239 | 9,100 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $239 | 3,176 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $252 | 8,975 | 0.0% |
| Energy Transfer Partners, LP | COM | 29273R109 | $261 | 4,509 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $270 | 2,997 | 0.0% |
| Suncor Energy | COM | 867229106 | $302 | 7,089 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $309 | 7,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $313 | 11,900 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $317 | 4,385 | 0.0% |
| Time Inc | COM | 887228104 | $320 | 13,205 | 0.0% |
| San Juan Basin Royalty Trust C(SJT) | COM | 798241105 | $325 | 16,850 | 0.0% |
| Boeing(BA) | COM | 097023105 | $333 | 2,621 | 0.0% |
| Peregrine Pharma Inc | COM | 713661304 | $339 | 180,506 | 0.0% |
| North European Oil Royalty Tru(NRT) | COM | 659310106 | $354 | 14,750 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $393 | 7,475 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $397 | 11,993 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $397 | 6,985 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $409 | 8,431 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $454 | 8,454 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $460 | 4,318 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $478 | 18,800 | 0.0% |
| Monsanto Co | COM | 61166W101 | $495 | 3,968 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $496 | 5,334 | 0.0% |
| Eaton Corp | COM | 278058102 | $505 | 6,540 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $517 | 17,423 | 0.0% |
| Philip Morris Int'l(MO) | COM | 02209S103 | $525 | 6,225 | 0.0% |
| Now Inc.(DNOW) | COM | 67011P100 | $526 | 14,518 | 0.0% |
| Key Energy Services | COM | 492914106 | $533 | 58,350 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $580 | 884 | 0.0% |
| Dupont | COM | 263534109 | $608 | 9,285 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $611 | 21,900 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $619 | 7,337 | 0.0% |
| Merck | COM | 589331107 | $621 | 10,729 | 0.0% |
| Altria Group | COM | 718154107 | $633 | 15,104 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $635 | 9,072 | 0.0% |
| Trulia Inc | COM | 897888103 | $640 | 13,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $759 | 8,000 | 0.0% |
| Google C Non-voting | COM | 38259P508 | $801 | 1,370 | 0.0% |
| Walgreen Co. | COM | 931422109 | $825 | 11,129 | 0.0% |
| AT&T | COM | 001957109 | $892 | 25,216 | 0.0% |