Q4 2013 Holdings
Filed 2014-02-11 | 368 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar(MORN) | Common Stock | 617700109 | $78 | 1,000 | 0.0% |
| ARM Holdings plc ADS | ADR | 42068106 | $79 | 1,451 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $81 | 485 | 0.0% |
| Zimmer(ZBH) | Common Stock | 98956P102 | $81 | 870 | 0.0% |
| Kalbe Farma (ADS) | Common Stock | 69368A108 | $82 | 4,000 | 0.0% |
| Dow Chemical | Common Stock | 260543103 | $82 | 1,842 | 0.0% |
| China Petroleum & Chemical ADS | ADR | 16941R108 | $85 | 1,040 | 0.0% |
| Novozymes A/S ADR(NVZMY) | ADR | 670108109 | $85 | 2,000 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $86 | 3,000 | 0.0% |
| GDF Suez ADS | ADR | 36160B105 | $88 | 3,725 | 0.0% |
| Itau Unibanco Holding ADS(BVXB) | ADR | 465562106 | $90 | 6,600 | 0.0% |
| Sibanye Gold Ltd ADS | ADR | 825724206 | $96 | 20,000 | 0.0% |
| Gold Fields Ltd ADS(EDG) | ADR | 38059T106 | $96 | 30,000 | 0.0% |
| 21Vianet Group ADR(VNET) | ADR | 90138A103 | $96 | 4,096 | 0.0% |
| Walgreen | Common Stock | 931422109 | $103 | 1,794 | 0.0% |
| Georgia Power Co Cl A PFD 6.125% | Preferred Stock | 373334473 | $104 | 4,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $105 | 2,315 | 0.0% |
| Atlas Pipeline Partners | Common Stock | 49392103 | $105 | 3,000 | 0.0% |
| PNC Bank(PNC) | Common Stock | 693475105 | $105 | 1,355 | 0.0% |
| Santander 10.5% Pfd Series 10 | Preferred Stock | E8683R144 | $105 | 4,000 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $107 | 1,250 | 0.0% |
| Morgan Stanley Cap Tr, Cum Pfd | Preferred Stock | 61750K208 | $109 | 4,500 | 0.0% |
| E.on ADR(EONGY) | ADR | 268780103 | $111 | 6,000 | 0.0% |
| Reitmans (Canada) Ltd. (Cl A) | Common Stock | 759404957 | $111 | 17,400 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $111 | 1,800 | 0.0% |
| NY Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $118 | 7,000 | 0.0% |
| BP plc ADS | ADR | 55622104 | $121 | 2,491 | 0.0% |
| Telenor ASA ADR(TEQA) | ADR | 87944W105 | $122 | 1,706 | 0.0% |
| Bank of America | Common Stock | 60505104 | $125 | 8,000 | 0.0% |
| Anadarko Petroleum | Common Stock | 32511107 | $127 | 1,600 | 0.0% |
| JPM Chase Capital, Pfd C 6.70% | Preferred Stock | 48125E207 | $127 | 5,000 | 0.0% |
| Prada S.p.A. ADR(PRDSY) | ADR | 73942H100 | $132 | 7,500 | 0.0% |
| TripAdvisor, Cl A(TRIP) | Common Stock | 896945201 | $133 | 1,600 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $134 | 8,900 | 0.0% |
| Williams Companies(WMB) | Common Stock | 969457100 | $135 | 3,500 | 0.0% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $148 | 4,612 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $154 | 2,640 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $156 | 1,026 | 0.0% |
| Donnelley (RR) & Sons | Common Stock | 257867101 | $171 | 8,424 | 0.0% |
| Harman International Industries | Common Stock | 413086109 | $180 | 2,200 | 0.0% |
| Parexel International | Common Stock | 699462107 | $181 | 4,000 | 0.0% |
| Tata Motors ADS | ADR | 876568502 | $183 | 5,942 | 0.0% |
| Impala Platinum ADR(IMPUY) | ADR | 452553308 | $188 | 16,000 | 0.0% |
| Whistler Blackcomb Holdings | Common Stock | 96336D955 | $188 | 12,000 | 0.0% |
| Canadian Oil Sands Ltd. | Common Stock | 13643E105 | $188 | 10,000 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR | 780259206 | $207 | 2,900 | 0.0% |
| First Real Estate Investment Trust | Common Stock | Y2560E100 | $210 | 250,000 | 0.0% |
| Senior Housing Pptys Trust | Common Stock | 81721M109 | $218 | 9,800 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $219 | 4,000 | 0.0% |
| Accenture Plc, Cl A(ACN) | Common Stock | G1151C101 | $222 | 2,700 | 0.0% |