Q3 2014 Holdings
Filed 2014-11-04 | 117 holdings | $3.7M | 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 | $76 | 12,450 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $94 | 26,200 | 0.0% |
| Zargon Oil & Gas | COM | 989133202 | $94 | 15,100 | 0.0% |
| Groupon Inc A | COM | 399473107 | $134 | 20,000 | 0.0% |
| Dow Chemical | COM | 260543103 | $201 | 3,840 | 0.0% |
| Amgen Inc | COM | 31162100 | $201 | 1,433 | 0.0% |
| Pall | COM | 696429307 | $207 | 2,478 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $209 | 2,282 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $212 | 2,753 | 0.0% |
| Citigroup Inc | COM | 172967101 | $214 | 4,123 | 0.0% |
| CDK Global Inc | COM | 12508E105 | $215 | 7,018 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $215 | 8,475 | 0.0% |
| Leucadia National | COM | 527288104 | $217 | 9,100 | 0.0% |
| Abbott Labs | COM | 2824100 | $219 | 5,268 | 0.0% |
| CSX(CSX) | COM | 126408103 | $222 | 6,914 | 0.0% |
| Peregrine Pharma Inc | COM | 713661304 | $232 | 170,506 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $233 | 11,700 | 0.0% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $245 | 2,603 | 0.0% |
| United Healthcare | COM | 910581107 | $247 | 2,863 | 0.0% |
| San Juan Basin Royalty Trust C(SJT) | COM | 798241105 | $248 | 13,050 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $267 | 3,350 | 0.0% |
| Suncor Energy | COM | 867229106 | $271 | 7,489 | 0.0% |
| Time Inc | COM | 887228104 | $273 | 11,653 | 0.0% |
| Boeing | COM | 97023105 | $276 | 2,164 | 0.0% |
| Key Energy Services | COM | 492914106 | $281 | 58,000 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $284 | 7,000 | 0.0% |
| Energy Transfer Partners, LP | COM | 29273R109 | $289 | 4,509 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $289 | 3,088 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $296 | 3,865 | 0.0% |
| Baxter Int'l Inc | COM | 71813109 | $315 | 4,389 | 0.0% |
| Bank Of NY Mellon | COM | 64057102 | $316 | 8,157 | 0.0% |
| Now Inc.(DNOW) | COM | 67011P100 | $335 | 11,008 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $352 | 2,180 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $379 | 5,869 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $384 | 6,985 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $427 | 4,318 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $432 | 8,433 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $433 | 18,800 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $469 | 8,721 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $473 | 14,850 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $486 | 9,642 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $504 | 21,900 | 0.0% |
| Eaton Corp | COM | 278058102 | $530 | 8,365 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $556 | 874 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $565 | 6,071 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $576 | 7,137 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $587 | 19,839 | 0.0% |
| Monsanto Co | COM | 61166W101 | $601 | 5,346 | 0.0% |
| Merck | COM | 589331107 | $647 | 10,906 | 0.0% |