Q4 2013 Holdings
Filed 2014-01-15 | 79 holdings | $13.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Harris Group IncA | COM | 413833104 | $29 | 10,000 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $214 | 8,800 | 0.1% |
| Ishares Sp500 A Growth in(IVW)A | SP 500 GRWT E | 464287309 | $217 | 2,200 | 0.0% |
| Plum Creek Timber CoincA | COM | 729251108 | $232 | 5,000 | 0.0% |
| Syngenta AGA | SPON ADR | 87160A100 | $239 | 3,000 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $248 | 3,000 | 0.0% |
| Simon Ppty GRP Inc(SPG)A | COM | 828806109 | $257 | 1,691 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $260 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $262 | 2,500 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $272 | 3,000 | 0.0% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $273 | 2,400 | 0.0% |
| BHP Billiton PLC Spons ADR EAC(BBL)A | SPON ADR | 05545E209 | $310 | 5,000 | 0.0% |
| BP Prudhoe BAY Royalty TR(BMI)A | UNIT BEN INT | 055630107 | $318 | 4,000 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $321 | 7,625 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD)A | COM | 90184L102 | $324 | 5,100 | 0.0% |
| Time Warner Inc NewA | COM NEW | 887317303 | $325 | 4,666 | 0.0% |
| Ishares SP 500 Index Fund(IVV)A | CORE SP 500 E | 464287200 | $334 | 1,800 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $359 | 2,500 | 0.0% |
| Novavax IncA | COM | 670002104 | $413 | 80,700 | 0.0% |
| Potash Corp Sask Inc COMA | COM | 73755L107 | $444 | 13,500 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $456 | 5,000 | 0.0% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $457 | 5,000 | 0.0% |
| Oneok Partners L P Unit LTD PA | UT LTD PARTNER | 68268N103 | $473 | 9,000 | 0.0% |
| Bunge Limited COM STK Usd0.01(BG)A | COM | G16962105 | $492 | 6,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $493 | 13,200 | 0.0% |
| Proctor Gamble(PG)A | COM | 742718109 | $508 | 6,250 | 0.0% |
| Deere Co(DE)A | COM | 244199105 | $538 | 5,900 | 0.0% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $572 | 8,000 | 0.0% |
| Lowes Companies(LOW)A | COM | 548661107 | $639 | 12,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $669 | 5,650 | 0.0% |
| Charter Communications IncA | CL A NEW | 16117M305 | $683 | 5,000 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $684 | 16,800 | 0.4% |
| 3M Company(MMM)A | COM | 88579Y101 | $701 | 5,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A)A | CLA | 084670108 | $711 | 4 | 0.0% |
| Sociedad Quimica Minera de CH(SQM)A | SPON ADR SER B | 833635105 | $737 | 28,500 | 0.0% |
| Ishares TR Iboxx $ High YIE(HYG)A | IBOXX HI YD ET | 464288513 | $749 | 8,072 | 0.0% |
| Baidu.com(BIDUN)A | SPON ADR REPA | 056752108 | $889 | 5,000 | 0.0% |
| Powershares ETF TR IIA | SENIOR LN PORT | 73936Q769 | $1.0K | 40,940 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 29,300 | 0.6% |
| Portola Pharmaceuticals IncA | COM | 737010108 | $1.1K | 43,400 | 0.0% |
| Akamai(AKAM) | COM | 00971T101 | $1.1K | 24,700 | 0.7% |
| Yandex N.V. COM Usd0.01 CL(NBIS)A | SHS CL A | N97284108 | $1.1K | 26,600 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 16,500 | 0.7% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $1.2K | 15,000 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF)A | SPON ADR REP L | 191241108 | $1.5K | 12,000 | 0.0% |
| LifelockA | COM | 53224V100 | $1.5K | 89,900 | 0.0% |
| The Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $1.6K | 20,500 | 0.0% |
| National Grid New ADR Each REPA | SPON ADR NEW | 636274300 | $1.7K | 25,800 | 0.0% |
| Express Scripts Hldg Co COMA | COM | 30219G108 | $1.8K | 25,000 | 0.0% |