Q4 2013 Holdings
Filed 2014-02-14 | 145 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 330,000 | 89.2% |
| Cummins Inc(CMI) | COM | 231021106 | $708.0K | 5,025 | 8.5% |
| Coeur Mng Inc(CDE) | COM NEW | 192108504 | $86.0K | 7,900 | 1.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $8.9K | 234,992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 73,020 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 37,512 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.2K | 149,924 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.3K | 53,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 9,374 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 67,500 | 0.1% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $4.5K | 185,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.2K | 60,120 | 0.1% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $4.2K | 1,963,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 70,526 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 41,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 75,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 31,000 | 0.0% |
| Capitol Fed Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 188,631 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 45,875 | 0.0% |
| Intermountain Cmnty Bancorp | COM NEW | 45881M308 | $2.1K | 142,941 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $1.4K | 1,406 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $954 | 54,130 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $787 | 40,272 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $747 | 6,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $713 | 5,084 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $662 | 15,000 | 0.0% |
| British American Tob Adr(BMTA) | SPONSORED ADR | 110448107 | $575 | 5,350 | 0.0% |
| PostRock Energy Corp | COM | 737525105 | $528 | 455,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $512 | 2,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $488 | 4,000 | 0.0% |
| iShares(EEM) | MCSI EMG MKT ETF | 464287234 | $418 | 10,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $416 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $385 | 12,570 | 0.0% |
| Intercontinental Htls Grp PLC | SPON ADR NEW 12 | 45857P400 | $334 | 10,000 | 0.0% |
| ProShares Tr | PSHS ULSHT SP500 | 74347B300 | $297 | 10,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $281 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 3,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $246 | 2,119 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $200 | 4,395 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $182 | 576 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $151 | 5,563 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $149 | 2,080 | 0.0% |
| Google Inc | CL A | 38259P508 | $140 | 125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $127 | 1,379 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $127 | 1,660 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $108 | 1,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $102 | 1,242 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101 | 1,239 | 0.0% |