Q4 2013 Holdings
Filed 2014-02-12 | 131 holdings | $12.4M | 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 | $30 | 10,000 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | COM | 921908604 | $210 | 9,853 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $219 | 10,057 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $221 | 6,272 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $223 | 3,250 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $227 | 3,500 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $252 | 5,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $260 | 5,250 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $276 | 4,128 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $278 | 22,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $279 | 3,046 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $288 | 5,865 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $295 | 1,760 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $321 | 3,050 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $340 | 3,050 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $364 | 3,500 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $380 | 2,266 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $398 | 2,100 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $409 | 9,893 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $421 | 12,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $441 | 3,232 | 0.0% |
| Everest RE Group Ltd(EG) | COM | G3223R108 | $444 | 2,850 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $482 | 11,574 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $507 | 5,550 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $655 | 3,549 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $658 | 16,377 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $676 | 7,454 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $702 | 7,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $711 | 9,212 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $760 | 9,336 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $794 | 6,705 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $827 | 16,229 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $837 | 14,025 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $840 | 27,940 | 0.0% |
| Stone Ridge Reinsurance Risk P | COM | 861729101 | $848 | 84,976 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $850 | 19,253 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $879 | 14,275 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $899 | 13,793 | 0.0% |
| Comcast Cl A Special | COM | 20030N200 | $1.0K | 20,150 | 0.0% |
| Stone Ridge US Master Variance | COM | 861728855 | $1.0K | 96,696 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.0K | 11,461 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $1.0K | 109,765 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $1.1K | 20,943 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $1.2K | 17,315 | 0.0% |
| Monitise PLC | COM | G6258F105 | $1.3K | 1,141,250 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.3K | 30,520 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.3K | 19,090 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,519 | 0.0% |