Q2 2013 Holdings
Filed 2013-08-13 | 153 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $132 | 10,230 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $138 | 10,639 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $204 | 2,100 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $204 | 2,825 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $204 | 10,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $204 | 3,935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207 | 3,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $209 | 2,678 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $212 | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 3,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $269 | 2,800 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $285 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $287 | 1,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324 | 5,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $327 | 5,300 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $364 | 18,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $365 | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $369 | 11,952 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $378 | 8,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $381 | 5,300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $400 | 134,366 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $406 | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417 | 1,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $429 | 30,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $434 | 5,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $435 | 3,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $467 | 24,643 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $525 | 17,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $529 | 6,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $542 | 7,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $575 | 20,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $605 | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $611 | 10,000 | 0.0% |
| Nyse Euronext | COM | 629491101 | $621 | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $630 | 40,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $636 | 20,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $643 | 20,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $680 | 5,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $695 | 18,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $728 | 8,160 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $734 | 42,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $766 | 11,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $766 | 16,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $773 | 125,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $791 | 34,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $816 | 23,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $818 | 10,000 | 0.0% |
| Staples Inc | COM | 855030102 | $844 | 53,200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $846 | 300,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $866 | 10,000 | 0.0% |