Q3 2013 Holdings
Filed 2013-11-12 | 29 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,590 | 97.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 87,285 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.0K | 122,097 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.8K | 145,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 105,425 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.3K | 162,070 | 0.2% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $3.3K | 82,250 | 0.2% |
| DOW Chem Co | COM | 260543103 | $3.1K | 82,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 155,050 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 123,315 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.6K | 159,900 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 38,660 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 80,725 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 24,750 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.8K | 33,050 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 19,100 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.5K | 37,127 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 67,950 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $625 | 16,850 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $549 | 12,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $478 | 13,346 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $434 | 31,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $330 | 9,280 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $239 | 6,500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $228 | 8,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205 | 6,400 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $197 | 10,412 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $95 | 19,200 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $20 | 14,000 | 0.0% |