Q3 2013 Holdings
Filed 2013-10-21 | 121 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.4M | 144,516 | 44.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 45,247 | 41.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.0M | 22,819 | 13.3% |
| AVX Corp. | COM | 002444107 | $4.2K | 316,361 | 0.1% |
| General Electric | COM | 369604103 | $4.1K | 172,488 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.1K | 34,976 | 0.1% |
| Hospira, Inc. | COM | 441060100 | $4.0K | 103,135 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.9K | 95,663 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 130,177 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.7K | 54,036 | 0.0% |
| Google, Inc. | COM | 38259P508 | $3.7K | 4,222 | 0.0% |
| EI duPont de Nemours | COM | 263534109 | $3.6K | 61,984 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $3.6K | 203,179 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.5K | 74,799 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5K | 47,093 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.5K | 38,042 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 66,428 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.3K | 43,492 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.3K | 90,384 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 37,341 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 27,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 37,224 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.2K | 68,910 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.1K | 36,900 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.1K | 37,852 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $2.9K | 68,491 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.9K | 92,364 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $2.8K | 55,233 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.7K | 72,528 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $2.4K | 95,815 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,974 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.4K | 20,160 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,356 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $959 | 13,775 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $895 | 18,794 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $837 | 7,370 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $823 | 24,794 | 0.0% |
| International Speedway Corp | COM | 460335201 | $806 | 25,000 | 0.0% |
| Weight Watchers Intl. | COM | 948626106 | $747 | 20,000 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $688 | 17,145 | 0.0% |
| Forest Laboratories | COM | 345838106 | $685 | 16,000 | 0.0% |
| Ranger Equity Bear ETF(HDGEGBP) | COM | 00768Y883 | $574 | 40,000 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $570 | 80,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $545 | 6,850 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $542 | 14,355 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $527 | 8,256 | 0.0% |
| PowerShs Inverse JGB Future | COM | 25154P170 | $509 | 26,650 | 0.0% |
| Ultra Short Russell 2000 | COM | 74348A202 | $471 | 32,500 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $469 | 6,812 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $457 | 7,070 | 0.0% |