Q2 2014 Holdings
Filed 2014-08-12 | 51 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Holdings(DCH) | COM | 024061103 | $5.2M | 274,210 | 76.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 14,379 | 18.3% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $16.7K | 414,690 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $15.3K | 455,700 | 0.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $15.2K | 130,698 | 0.2% |
| DuPont E I de Nemours & Co | COM | 263534109 | $14.7K | 225,346 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.8K | 239,241 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.4K | 150,735 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 126,414 | 0.2% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $13.0K | 134,650 | 0.2% |
| St Jude Medical Inc | COM | 790849103 | $12.8K | 185,111 | 0.2% |
| General Electric Co | COM | 369604103 | $12.8K | 487,602 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 429,603 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.6K | 257,742 | 0.2% |
| AT&T Corp New(T) | COM | 00206R102 | $12.3K | 346,477 | 0.2% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $11.0K | 485,695 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $11.0K | 138,285 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 262,503 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 74,850 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $9.2K | 253,295 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 152,797 | 0.1% |
| Central Gold Trust | COM | 153546106 | $8.5K | 178,240 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $8.3K | 45,682 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $8.3K | 121,025 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $7.7K | 132,750 | 0.1% |
| HCP Inc | COM | 40414L109 | $7.4K | 178,555 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $7.4K | 82,601 | 0.1% |
| Central Fund Canada CL A | COM | 153501101 | $7.0K | 478,156 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $5.9K | 78,707 | 0.1% |
| EMC Corp | COM | 268648102 | $5.1K | 193,625 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 136,027 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $3.5K | 91,270 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 51,820 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 14,172 | 0.0% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $1.3K | 16,080 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,695 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.1K | 10,822 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 7,044 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $726 | 17,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $515 | 6,402 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $419 | 6,310 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $380 | 2 | 0.0% |
| Chubb Corporation | COM | 171232101 | $371 | 4,024 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $307 | 2,960 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $261 | 6,803 | 0.0% |
| IShares Trust S&P 500 a Va(IVE) | COM | 464287408 | $227 | 2,517 | 0.0% |
| Actavis Plc | COM | G0083B108 | $223 | 1,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $222 | 2,338 | 0.0% |
| Walgreen Co | COM | 931422109 | $207 | 2,799 | 0.0% |
| ProShares Ultra Gold | COM | 74347W395 | $201 | 2,450 | 0.0% |