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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 25,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.1K | 50,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 50,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 20,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,924 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 22,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 25,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 55,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 22,500 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $1.2K | 100,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 34,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 20,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 13,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 20,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.3K | 200,000 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.4K | 75,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 43,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 22,650 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 20,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 12,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 15,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.4K | 319,369 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 35,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 51,500 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.4K | 20,800 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.4K | 83,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 41,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 32,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 25,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 45,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.5K | 185,383 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 21,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 18,000 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $1.5K | 40,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 27,900 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.5K | 62,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 42,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 13,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 12,850 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.5K | 41,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 37,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 35,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 39,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 17,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 55,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 13,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 17,500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.6K | 27,500 | 0.0% |