Q3 2014 Holdings
Filed 2014-11-12 | 54 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Mfg Holdings(DCH) | COM | 024061103 | $2.8M | 164,960 | 67.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 13,169 | 24.6% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $17.2K | 453,915 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $16.2K | 455,800 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.4K | 243,016 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.6K | 158,450 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 126,439 | 0.3% |
| Helmerich & Payne(HP) | COM | 423452101 | $13.2K | 135,298 | 0.3% |
| General Electric Co | COM | 369604103 | $13.2K | 513,727 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.1K | 261,267 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 434,128 | 0.3% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $12.6K | 545,395 | 0.3% |
| AT&T Corp New(T) | COM | 00206R102 | $12.3K | 349,727 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 264,153 | 0.3% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $11.9K | 130,505 | 0.3% |
| St Jude Medical Inc | COM | 790849103 | $11.2K | 186,386 | 0.3% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $9.9K | 145,135 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 75,300 | 0.2% |
| Central Fund Canada CL A | COM | 153501101 | $8.7K | 707,981 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $8.7K | 45,777 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6K | 151,531 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $8.5K | 66,338 | 0.2% |
| DuPont E I de Nemours & Co | COM | 263534109 | $8.4K | 116,619 | 0.2% |
| Macy's Inc(M) | COM | 55616P104 | $8.2K | 141,625 | 0.2% |
| Central Gold Trust | COM | 153546106 | $7.5K | 180,940 | 0.2% |
| HCP Inc | COM | 40414L109 | $7.4K | 185,780 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $7.2K | 82,751 | 0.2% |
| EMC Corp | COM | 268648102 | $6.5K | 223,525 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.3K | 78,957 | 0.2% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $5.5K | 129,898 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 134,402 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 51,645 | 0.1% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $1.6K | 18,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,695 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 14,076 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.1K | 10,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $988 | 6,974 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $702 | 16,460 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $521 | 6,402 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $460 | 4,340 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $414 | 2 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $395 | 6,310 | 0.0% |
| Chubb Corporation | COM | 171232101 | $367 | 4,024 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $271 | 6,803 | 0.0% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $246 | 2,490 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $245 | 30,000 | 0.0% |
| Joe's Jeans Inc | COM | 47777N101 | $243 | 250,000 | 0.0% |
| IShares Trust S&P 500 a Va(IVE) | COM | 464287408 | $227 | 2,517 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $214 | 2,125 | 0.0% |
| American Express(AXP) | COM | 025816109 | $205 | 2,338 | 0.0% |