Q4 2014 Holdings
Filed 2015-02-05 | 114 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $862 | 10,683 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $935 | 5,490 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $942 | 24,160 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $970 | 31,130 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.0K | 14,124 | 0.0% |
| Chubb Corp. | COM | 171232101 | $1.0K | 9,750 | 0.0% |
| iShares Msci Singapore Index F | COM | 464286673 | $1.0K | 78,300 | 0.0% |
| Market Vectors ETF Tr Gold Min | COM | 57060U100 | $1.0K | 55,910 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.0K | 11,630 | 0.0% |
| Unilever | COM | 904767704 | $1.1K | 26,990 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.1K | 24,405 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.1K | 19,370 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $1.1K | 10,600 | 0.0% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $1.1K | 25,240 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1.2K | 15,601 | 0.0% |
| Ace Limited | COM | H0023R105 | $1.3K | 10,900 | 0.0% |
| Freeport McMoran CP & GLD Cl B(FCX) | COM | 35671D857 | $1.3K | 54,849 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.3K | 32,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4K | 10,605 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 16,975 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.4K | 14,290 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.5K | 7,010 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.5K | 12,870 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 15,615 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.6K | 20,975 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 13,999 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $1.6K | 28,710 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 34,855 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.7K | 51,737 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $1.9K | 9,999 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.0K | 21,708 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 23,965 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 45,997 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.1K | 25,325 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.2K | 23,243 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $2.2K | 25,855 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.3K | 28,585 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 15,116 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.6K | 31,290 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.6K | 18,770 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 28,788 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.7K | 28,745 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $2.7K | 16,904 | 0.0% |
| Central GoldTrust | ALT | 153546106 | $2.8K | 68,897 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 22,675 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $3.3K | 36,723 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.4K | 46,515 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 39,780 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $3.4K | 97,605 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.6K | 31,905 | 0.0% |