Q4 2013 Holdings
Filed 2014-02-13 | 177 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $133 | 10,639 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $139 | 10,230 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $206 | 3,935 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $214 | 2,678 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $216 | 2,825 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $217 | 10,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $241 | 3,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242 | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264 | 3,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $271 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281 | 2,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $312 | 5,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $337 | 1,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $343 | 13,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $351 | 5,300 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $352 | 30,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $354 | 8,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $378 | 18,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $414 | 134,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $424 | 5,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $436 | 5,300 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $450 | 25,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $457 | 6,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $461 | 24,643 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $475 | 8,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $532 | 5,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $559 | 7,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $576 | 7,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598 | 1,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $613 | 18,600 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $640 | 500,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $655 | 25,000 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $657 | 90,669 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $696 | 11,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $705 | 40,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $711 | 125,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $743 | 10,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $776 | 8,160 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $786 | 20,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $866 | 15,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $871 | 10,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $888 | 20,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $897 | 444,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $898 | 16,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $907 | 60,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $925 | 25,402 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $942 | 15,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $956 | 23,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 16,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0K | 127,300 | 0.0% |