Q2 2013 Holdings
Filed 2013-08-14 | 45 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corporation(DAN) | COM | 235825205 | $6.5M | 339,895 | 85.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $874.0K | 14,454 | 11.4% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $13.4K | 396,445 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 463,603 | 0.2% |
| AT&T Corp New(T) | COM | 00206R102 | $12.7K | 360,098 | 0.2% |
| DuPont E I de Nemours & Co | COM | 263534109 | $12.4K | 235,824 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.3K | 244,708 | 0.2% |
| Delphi Automotive | COM | G27823106 | $12.1K | 237,875 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.6K | 250,541 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $11.4K | 459,550 | 0.1% |
| General Electric Co | COM | 369604103 | $11.4K | 490,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 130,934 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.8K | 147,590 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $10.5K | 174,430 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $10.3K | 165,113 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $10.3K | 664,960 | 0.1% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $9.9K | 120,533 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 369,034 | 0.1% |
| Central Gold Trust | COM | 153546106 | $8.8K | 199,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 250,610 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 69,869 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $8.1K | 42,147 | 0.1% |
| St Jude Medical Inc | COM | 790849103 | $7.9K | 172,285 | 0.1% |
| Central Fund Canada CL A | COM | 153501101 | $7.5K | 548,225 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $7.4K | 380,170 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.6K | 155,380 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $6.3K | 165,980 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $5.2K | 190,910 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $4.9K | 86,210 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 155,810 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $3.5K | 125,465 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 61,845 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,663 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 14,166 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $910 | 8,323 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $701 | 17,468 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $576 | 5,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $374 | 6,352 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $365 | 6,698 | 0.0% |
| Chubb Corporation | COM | 171232101 | $341 | 4,024 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $337 | 2 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $222 | 1,634 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $203 | 19,933 | 0.0% |
| Silverado Gold Mines Ltd | COM | 827906207 | $8 | 5,500,000 | 0.0% |
| Bulova Technology Group Inc | COM | 120458104 | $0 | 15,000 | 0.0% |