Q3 2014 Holdings
Filed 2014-11-14 | 193 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mines Mgmt Inc | COM | 603432105 | $7 | 11,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $62 | 61,500 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $66 | 28,840 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $162 | 16,200 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $198 | 28,800 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $201 | 3,963 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $202 | 1,866 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $202 | 5,872 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $203 | 2,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $203 | 2,310 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $204 | 4,592 | 0.0% |
| CA Inc | COM | 12673P105 | $204 | 7,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205 | 1,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $207 | 5,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $219 | 882 | 0.0% |
| Ameriserv Finl Inc(AMP) | COM | 03076C106 | $223 | 1,810 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $223 | 7,261 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $224 | 8,045 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $228 | 1,985 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $241 | 2,981 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $258 | 5,112 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $258 | 6,905 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $267 | 2,061 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $270 | 4,312 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $271 | 3,540 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $274 | 4,954 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $274 | 6,069 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $281 | 2,330 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $285 | 8,453 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $287 | 3,399 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288 | 5,557 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292 | 4,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $295 | 8,665 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $300 | 5,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $301 | 3,782 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $301 | 2,123 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $303 | 4,397 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $314 | 4,133 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $315 | 6,251 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $319 | 2,109 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $324 | 12,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $325 | 19,107 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $328 | 6,118 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $330 | 8,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 11,181 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $331 | 3,195 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $332 | 23,227 | 0.0% |
| ACE LTD | SHS | H0023R105 | $334 | 3,185 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $340 | 3,552 | 0.0% |