Q2 2013 Holdings
Filed 2013-07-18 | 51 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 163,516 | 96.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.0K | 92,016 | 0.3% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $10.9K | 535,395 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $8.1K | 72,239 | 0.2% |
| PRO Shares Short S&P 500 | PSHS SHRT S&P 500 | 74347R503 | $7.4K | 249,895 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.4K | 71,839 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 175,009 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 125,687 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 50,366 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $4.2K | 10,494 | 0.1% |
| iPath S&P 500 VIX Short-Term | iPATH S&P 500 VIX | 06740C188 | $3.9K | 187,720 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $3.9K | 23 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 24,665 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3.7K | 112,382 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $3.6K | 84,888 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 42,129 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 72,940 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 105,317 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 47,624 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 29,937 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $2.7K | 209,764 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.6K | 91,455 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,892 | 0.1% |
| Ensco PLC | SPONSORED ADR | 29358Q109 | $2.3K | 40,260 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.2K | 47,689 | 0.1% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $2.1K | 77,227 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $2.1K | 273,427 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.1K | 40,607 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.1K | 25,545 | 0.1% |
| Linn Co LLC | COMSHS LTD INT | 535782106 | $2.0K | 52,405 | 0.0% |
| AON Corp | COM | 37389103 | $1.9K | 28,930 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 36,499 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 27,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 22,472 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.4K | 16,572 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.4K | 44,815 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.2K | 42,215 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $974 | 11,657 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $892 | 26,494 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $855 | 28,248 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $775 | 9,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $558 | 10,077 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $545 | 2,853 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $492 | 20,769 | 0.0% |
| Powershares | EMER MK 50 ADR | 09348R300 | $406 | 11,806 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $311 | 4,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 3,295 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $295 | 4,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $272 | 3,530 | 0.0% |
| Potlatch Holdings, Inc.(PCH) | COM | 737630103 | $245 | 6,050 | 0.0% |