Q4 2013 Holdings
Filed 2014-02-11 | 371 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deltic Timber Corp | COM | 247850100 | $2.5K | 36,798 | 0.0% |
| Facebook Inc COM(META) | COM | 30303M102 | $2.5K | 46,453 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $2.6K | 69,348 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 65,315 | 0.0% |
| Potash Corp of | COM | 73755L107 | $2.6K | 78,512 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $2.6K | 225,935 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $2.7K | 69,754 | 0.0% |
| Imperial Oil COM NPV(IMO) | COM | 453038408 | $2.7K | 61,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 33,771 | 0.0% |
| American Intl Group | COM | 26874784 | $3.0K | 58,611 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $3.1K | 163,375 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 60,746 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.1K | 75,209 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 76,719 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.3K | 267,407 | 0.0% |
| ASA Gold and(NVGLF) | COM | G3156P103 | $3.4K | 274,908 | 0.0% |
| Unilever PLC Ads-Ea | COM | 904767704 | $3.6K | 86,448 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 92,011 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $3.8K | 53,665 | 0.0% |
| Ishares Msci(EEM) | COM | 464287234 | $3.9K | 92,564 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.9K | 33,939 | 0.0% |
| Nokia OYJ ADR Each(NOK) | COM | 654902204 | $3.9K | 486,320 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $4.1K | 34,979 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $4.1K | 136,434 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.1K | 77,492 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $4.2K | 27,976 | 0.0% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $4.3K | 63,474 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.3K | 87,185 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.3K | 112,508 | 0.0% |
| SAN Juan Basin RTY(SJT) | COM | 798241105 | $4.4K | 260,655 | 0.0% |
| Bank of America | COM | 60505104 | $4.4K | 283,572 | 0.0% |
| Vanguard Intl Equity(VWO) | COM | 922042858 | $4.4K | 107,421 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $4.9K | 12,314 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.0K | 92,896 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $5.0K | 93,826 | 0.0% |
| Bank of Montreal COM | COM | 63671101 | $5.0K | 75,538 | 0.0% |
| BHP Billiton Limited | COM | 88606108 | $5.1K | 74,528 | 0.0% |
| EL Paso Pipeline | COM | 283702108 | $5.1K | 142,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 88,499 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $5.2K | 88,201 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $5.2K | 56,506 | 0.0% |
| M D U RES Group Inc(MDU) | COM | 552690109 | $5.4K | 175,856 | 0.0% |
| Diageo ADR Each Repr(DGED) | COM | 25243Q205 | $5.4K | 40,958 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.8K | 224,343 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1K | 97,967 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $6.2K | 133,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 155,376 | 0.0% |
| Boardwalk Pipeline | COM | 96627104 | $6.5K | 256,555 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.6K | 73,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 88,709 | 0.0% |