Q2 2013 Holdings
Filed 2013-07-25 | 113 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 9,443 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 51,000 | 0.1% |
| KKR & Co LP del | COM UNITS | 48248M102 | $3.9K | 200,000 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $4.0K | 850,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 67,500 | 0.1% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $4.5K | 2,391,150 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0K | 149,924 | 0.1% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $6.5K | 234,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 73,270 | 0.1% |
| Int'l Business Machs(IBM) | COM | 459200101 | $9.1K | 47,657 | 0.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $34.0K | 306 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 5,025 | 7.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.2M | 255,000 | 90.1% |