Q3 2013 Holdings
Filed 2013-11-12 | 134 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Caribbean Oils & Miner | COM | 190432203 | $1 | 128,255 | 0.0% |
| Renhe Commerical Holdings Comp | COM | G75004104 | $2 | 40,000 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $13 | 10,000 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $204 | 3,500 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $210 | 3,250 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $211 | 6,727 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $216 | 10,057 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $218 | 6,272 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $221 | 5,875 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $249 | 5,250 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $254 | 5,000 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $263 | 4,122 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $277 | 22,800 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $279 | 3,050 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $297 | 1,760 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $297 | 6,372 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $325 | 3,050 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $350 | 2,100 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $352 | 2,266 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $367 | 5,750 | 0.0% |
| Boeing(BA) | COM | 097023105 | $379 | 3,232 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $386 | 9,893 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $406 | 25,281 | 0.0% |
| Everest RE Group Ltd(EG) | COM | G3223R108 | $414 | 2,850 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $414 | 4,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $460 | 5,550 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $466 | 11,974 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $516 | 3,073 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $521 | 45,070 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $548 | 8,232 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $561 | 21,701 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $562 | 7,454 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $598 | 17,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $638 | 9,212 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $644 | 17,077 | 0.0% |
| Molex Inc | COM | 608554101 | $704 | 18,300 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $706 | 8,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $781 | 14,125 | 0.0% |
| Monitise PLC | COM | G6258F105 | $818 | 890,400 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $824 | 10,903 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $831 | 7,325 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $882 | 14,885 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $897 | 17,829 | 0.0% |
| Comcast Cl A Special | COM | 20030N200 | $903 | 20,850 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $927 | 14,275 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $947 | 21,168 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $971 | 11,461 | 0.0% |
| Stone Ridge US Master Variance | COM | 861728855 | $978 | 95,400 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $987 | 105,045 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.1K | 34,595 | 0.0% |