Q1 2014 Holdings
Filed 2014-05-15 | 114 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| St Andrew Goldfields | COM | 787188507 | $19 | 72,500 | 0.0% |
| Eletrobras ADR(AXIA) | COM | 15234Q207 | $30 | 10,450 | 0.0% |
| Endeavour Mining Corp | COM | G3040R109 | $32 | 44,000 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $35 | 16,500 | 0.0% |
| Orezone Gold Corp(ORZCF) | COM | 68616T109 | $36 | 72,600 | 0.0% |
| Barclays Plc Shs(BARC) | COM | G08036124 | $40 | 10,381 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $43 | 43,769 | 0.0% |
| Sumitomo Mitsui Trus | COM | J7772M102 | $50 | 11,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $51 | 1,100 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $65 | 1,300 | 0.0% |
| Tesco Plc Ord | COM | G87621101 | $69 | 14,050 | 0.0% |
| General Electric Co | COM | 369604103 | $72 | 2,756 | 0.0% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $89 | 53,625 | 0.0% |
| Bp Plc(BP) | COM | G12793108 | $90 | 11,271 | 0.0% |
| Morrison W Sprmrkt P | COM | G62748119 | $93 | 26,257 | 0.0% |
| Intesa Sanpaolo Spa | COM | T55067119 | $95 | 33,590 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | COM | 035710409 | $131 | 11,900 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $168 | 47,318 | 0.0% |
| MVC Cap Inc(MVC) | COM | 553829102 | $172 | 12,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $203 | 6,995 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $204 | 4,845 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $205 | 4,050 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $211 | 4,460 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $212 | 3,830 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $218 | 2,450 | 0.0% |
| Thomson Reuters Corporation (U | COM | 884903105 | $225 | 6,580 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $244 | 3,915 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $250 | 3,325 | 0.0% |
| Market Vectors Etf Tr Gold Min | COM | 57060U100 | $252 | 10,655 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $253 | 8,295 | 0.0% |
| Potash Corp. atchewan (USA | COM | 73755L107 | $256 | 7,080 | 0.0% |
| Sonoco Prods Co Com(SON) | COM | 835495102 | $268 | 6,535 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $272 | 3,317 | 0.0% |
| Seagate Technology Plc Shs(STX) | COM | G7945M107 | $277 | 4,935 | 0.0% |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | $282 | 34,898 | 0.0% |
| Corrections Corp Of America | COM | 22025Y407 | $283 | 9,050 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $292 | 4,345 | 0.0% |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | $299 | 10,410 | 0.0% |
| El Paso Partners Pipeline | COM | 283702108 | $300 | 9,860 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $320 | 21,545 | 0.0% |
| BCE Inc. (USA)(BCE) | COM | 05534B760 | $324 | 7,505 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $330 | 3,950 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $334 | 24,930 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $335 | 6,895 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $343 | 6,101 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $344 | 10,550 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $347 | 6,490 | 0.0% |
| Alliance Res Partner L P Ut Lt(ARLP) | COM | 01877R108 | $347 | 4,120 | 0.0% |
| Public Svc Enterprise Group Co(PEG) | COM | 744573106 | $359 | 9,400 | 0.0% |
| Monitise PLC | COM | 030608712 | $360 | 300,000 | 0.0% |