Q1 2014 Holdings
Filed 2014-05-16 | 47 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Holdings(DCH) | COM | 024061103 | $4.9M | 266,685 | 78.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,379 | 16.2% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $16.4K | 396,585 | 0.3% |
| DuPont E I de Nemours & Co | COM | 263534109 | $15.3K | 227,596 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $14.7K | 455,500 | 0.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.2K | 131,778 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 439,053 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.6K | 239,296 | 0.2% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $13.6K | 606,745 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.5K | 155,460 | 0.2% |
| General Electric Co | COM | 369604103 | $12.5K | 484,492 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 126,179 | 0.2% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $12.2K | 135,025 | 0.2% |
| St Jude Medical Inc | COM | 790849103 | $12.2K | 186,276 | 0.2% |
| AT&T Corp New(T) | COM | 00206R102 | $12.2K | 346,577 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 244,742 | 0.2% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $10.8K | 123,670 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 259,600 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $8.9K | 46,381 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 74,574 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $8.8K | 254,245 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.7K | 129,385 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.5K | 152,797 | 0.1% |
| Central Gold Trust | COM | 153546106 | $8.0K | 177,915 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $7.6K | 127,975 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $6.8K | 81,713 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.7K | 171,505 | 0.1% |
| Central Fund Canada CL A | COM | 153501101 | $6.6K | 478,056 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $6.0K | 79,782 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 137,952 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 51,870 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $2.8K | 93,270 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.4K | 12,572 | 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 | $994 | 7,329 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $661 | 17,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $493 | 6,402 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $422 | 6,310 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $375 | 2 | 0.0% |
| Chubb Corporation | COM | 171232101 | $359 | 4,024 | 0.0% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $223 | 2,780 | 0.0% |
| ProShares Ultra Gold | COM | 74347W395 | $219 | 2,450 | 0.0% |
| IShares Trust S&P 500 a Va(IVE) | COM | 464287408 | $219 | 2,517 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $217 | 4,002 | 0.0% |
| Actavis Plc | COM | G0083B108 | $206 | 1,000 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $134 | 12,853 | 0.0% |