Q3 2013 Holdings
Filed 2013-11-08 | 113 holdings | $105.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $8.6K | 234,970 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4K | 330,000 | 7.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 37,657 | 6.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 73,020 | 6.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9K | 149,924 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 9,384 | 5.1% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $5.2K | 2,112,750 | 4.9% |
| Sandridge Energy Inc | COM | 80007P307 | $5.1K | 800,000 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 67,500 | 4.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 66,050 | 4.2% |
| KKR & Co LP del | COM UNITS | 48248M102 | $4.1K | 185,000 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 70,526 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 41,000 | 3.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 75,000 | 3.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3K | 50,000 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 31,000 | 2.9% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 53,200 | 2.4% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.4K | 188,631 | 2.3% |
| Intermountain Comnty Bancorp | COM NEW | 45881M308 | $2.2K | 142,941 | 2.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 45,775 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,260 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 54,130 | 1.0% |
| Peabody Energy Corp | COM | 704549104 | $784 | 40,272 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $725 | 6,300 | 0.7% |
| PostRock Energy Corp | COM | 737525105 | $669 | 455,094 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $650 | 5,084 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $638 | 5,025 | 0.6% |
| Coca-Cola Enterprises Inc NE | COM | 19122T109 | $626 | 15,000 | 0.6% |
| British American Tob(BMTA) | SPONSORED ADR | 110448107 | $591 | 5,350 | 0.6% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $518 | 4,000 | 0.5% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $489 | 34,418 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,300 | 0.4% |
| IShares(EEM) | MSCI EMG MKT ETF | 464287234 | $425 | 10,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 12,230 | 0.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $370 | 5,000 | 0.4% |
| ProShares Trust | PSHS ULSHT SP500 | 74347B300 | $333 | 10,000 | 0.3% |
| Intercontinental Hotels Group | SPON ADR NEW 12 | 45857P400 | $294 | 10,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $273 | 2,135 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $270 | 5,000 | 0.3% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $228 | 2,287 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $199 | 7,124 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $188 | 4,395 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $173 | 576 | 0.2% |
| Google Inc | CL A | 38259P508 | $129 | 125 | 0.1% |
| Tesoro Corp | COM | 881609101 | $128 | 2,608 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $124 | 1,529 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $112 | 1,379 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $111 | 2,100 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $109 | 1,750 | 0.1% |
| Coach Inc | COM | 189754104 | $108 | 2,130 | 0.1% |