Q3 2013 Holdings
Filed 2013-11-12 | 155 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 30,000 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,000 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $967.0K | 41,300 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $765.0K | 11,000 | 17.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 5,475 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 147,900 | 0.1% |
| L Brands Inc | COM | 501797104 | $3.3K | 54,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 28,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 34,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 56,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 120,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 22,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 55,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 16,871 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 25,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.0K | 39,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.0K | 2,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 48,140 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 40,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 20,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.7K | 50,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 35,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 12,850 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.6K | 319,369 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.6K | 1,500,000 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $1.6K | 100,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,179 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 29,749 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 175,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 42,994 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 55,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 8,501 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 22,650 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 35,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 21,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 50,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.4K | 20,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 13,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 12,100 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3K | 41,400 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $1.3K | 40,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.3K | 200,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 32,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,100 | 0.0% |