Q2 2014 Holdings
Filed 2014-08-14 | 110 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 105,000 | 46.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 10,000 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $943.0K | 11,000 | 16.9% |
| Cubesmart(CUBE) | COM | 229663109 | $733.0K | 40,000 | 13.1% |
| General Electric | COM | 369604103 | $3.9K | 147,900 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.6K | 34,100 | 0.1% |
| RIO Tinto(RIO) | SPONSORED ADR | 767204100 | $3.4K | 62,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 108,500 | 0.1% |
| Berkshire Hath(BRK/B) | COM | 084670702 | $2.5K | 20,000 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $2.4K | 30,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 40,300 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.3K | 25,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 40,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 30,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 47,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 45,000 | 0.0% |
| Northstar Realty | COM | 66704R704 | $2.1K | 120,000 | 0.0% |
| ACE LTD | COM | H0023R105 | $2.1K | 20,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.1K | 120,000 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $2.1K | 20,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 15,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 27,000 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $1.9K | 60,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 45,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 51,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,550 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.8K | 17,100 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $1.8K | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 45,000 | 0.0% |
| Platinum Group Metals | COM | 72765Q205 | $1.8K | 1,500,000 | 0.0% |
| Potash Corp SAS | COM | 73755L107 | $1.7K | 45,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.7K | 27,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 39,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 45,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 35,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 135,000 | 0.0% |
| Capital One Fina(COF) | COM | 14040H105 | $1.7K | 20,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 16,500 | 0.0% |
| Mid-America Appt Comm(MAA) | COM | 59522J103 | $1.7K | 22,650 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 28,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 16,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 18,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 17,500 | 0.0% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $1.6K | 19,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 30,000 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.6K | 20,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 43,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 17,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.5K | 15,000 | 0.0% |