Q1 2014 Holdings
Filed 2014-05-15 | 293 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $358 | 4,313 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $359 | 8,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362 | 8,850 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $374 | 15,900 | 0.0% |
| Castle A M & Co | COM | 148411101 | $378 | 25,738 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $383 | 45,700 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $387 | 12,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $390 | 4,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $390 | 9,946 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394 | 5,105 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $406 | 9,420 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $406 | 9,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $408 | 3,700 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $415 | 8,200 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $422 | 33,800 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $426 | 7,001 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $445 | 24,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $477 | 10,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $504 | 7,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $522 | 3,845 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $551 | 4,714 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $593 | 7,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $603 | 14,713 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $665 | 12,410 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $684 | 25,125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $684 | 12,955 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $801 | 70,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $916 | 19,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,886 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $1.2K | 19,200 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.3K | 44,351 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.3K | 37,756 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 15,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 37,311 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 8,114 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,786 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.7K | 21,600 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.7K | 40,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,078 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 19,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 47,702 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 24,705 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 46,700 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 46,800 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $2.9K | 132,512 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 19,093 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 65,375 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 54,930 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.2K | 188,770 | 0.0% |