Q4 2013 Holdings
Filed 2014-02-12 | 48 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 314,625 | 45.2% |
| American Axle & Mfg Holdings(DCH) | COM | 024061103 | $5.4M | 265,860 | 43.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,529 | 8.3% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $15.6K | 383,627 | 0.1% |
| DuPont E I de Nemours & Co | COM | 263534109 | $14.9K | 229,529 | 0.1% |
| Delphi Automotive | COM | G27823106 | $14.2K | 236,805 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $13.8K | 170,688 | 0.1% |
| General Electric Co | COM | 369604103 | $13.4K | 479,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 438,203 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $12.7K | 455,100 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $12.6K | 577,235 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $12.1K | 343,427 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.0K | 239,596 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.9K | 153,360 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 236,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 126,404 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.0K | 130,388 | 0.1% |
| St Jude Medical Inc | COM | 790849103 | $10.8K | 174,601 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $10.4K | 254,745 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $10.3K | 123,870 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $10.1K | 652,780 | 0.1% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $9.7K | 116,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 257,525 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3K | 74,334 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 153,797 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 337,468 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $8.5K | 45,525 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.0K | 128,660 | 0.1% |
| Central Gold Trust | COM | 153546106 | $7.4K | 177,715 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $6.8K | 127,350 | 0.1% |
| Central Fund Canada CL A | COM | 153501101 | $6.0K | 453,306 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $5.7K | 80,282 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 141,927 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 51,870 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $2.5K | 93,695 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.8K | 13,712 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 14,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,467 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,602 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $707 | 17,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $494 | 6,402 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $470 | 6,698 | 0.0% |
| Chubb Corporation | COM | 171232101 | $389 | 4,024 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $356 | 2 | 0.0% |
| ProShares Ultra Gold | COM | 74347W395 | $254 | 2,450 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $231 | 4,002 | 0.0% |
| IShares Trust S&P 500 a Va(IVE) | COM | 464287408 | $215 | 2,517 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $146 | 12,853 | 0.0% |