Q4 2014 Holdings
Filed 2015-02-06 | 140 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD SHS(FRO) | COM | G3682E127 | $53 | 21,000 | 0.0% |
| Ampio Pharmaceuticals, Inc. | COM | 03209T109 | $67 | 19,508 | 0.0% |
| Novagold RES Inc New F(NG) | COM | 66987E206 | $68 | 23,000 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $207 | 4,310 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $211 | 3,000 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $212 | 2,250 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $218 | 5,710 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $219 | 4,100 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $220 | 9,414 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $221 | 1,200 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $226 | 3,601 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $230 | 5,450 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $236 | 2,902 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $241 | 3,380 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M104 | $246 | 8,346 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $253 | 3,000 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $255 | 5,785 | 0.0% |
| Borg Warner Automotive Inc.(BWA) | COM | 099724106 | $264 | 4,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $266 | 7,400 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $281 | 905 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $281 | 2,172 | 0.0% |
| IShares Silver Trust(SLV) | COM | 46428Q109 | $284 | 18,847 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $291 | 14,225 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $318 | 5,500 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $324 | 5,667 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $329 | 6,705 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $330 | 9,085 | 0.0% |
| Energy Transfer Partners LP UN | COM | 29273R109 | $351 | 5,394 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $356 | 3,205 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $364 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $373 | 2,271 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $377 | 2,364 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $382 | 6,733 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $396 | 5,521 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $410 | 9,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $419 | 4,435 | 0.0% |
| Conagra Incorporated(CAG) | COM | 205887102 | $432 | 11,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $436 | 4,155 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $440 | 3,229 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $443 | 2,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $452 | 3,794 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $460 | 6,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 4,266 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $473 | 10,499 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $490 | 2,545 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $504 | 8,061 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $504 | 3,846 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $540 | 2,060 | 0.0% |
| Nustar Holdings LLC | COM | 67059L102 | $551 | 16,000 | 0.0% |
| Cimarex Energy Corp(XECEUR) | COM | 171798101 | $572 | 5,400 | 0.0% |