Q4 2013 Holdings
Filed 2014-01-28 | 126 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.4M | 149,862 | 42.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 46,241 | 41.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 22,764 | 15.1% |
| General Electric | COM | 369604103 | $4.8K | 172,837 | 0.1% |
| Google, Inc. | COM | 38259P508 | $4.6K | 4,126 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $4.6K | 33,337 | 0.1% |
| AVX Corp. | COM | 002444107 | $4.4K | 318,687 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $4.3K | 96,173 | 0.1% |
| EI duPont de Nemours | COM | 263534109 | $4.0K | 62,203 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.0K | 74,292 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.0K | 37,889 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 129,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 67,172 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.9K | 45,296 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 27,549 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.9K | 54,053 | 0.0% |
| Hospira, Inc. | COM | 441060100 | $3.8K | 92,750 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.7K | 79,120 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7K | 47,423 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $3.6K | 207,280 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.6K | 39,089 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 18,856 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.5K | 42,933 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 37,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 37,101 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.4K | 69,726 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.1K | 74,329 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.0K | 55,819 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $3.0K | 140,935 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 33,009 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,025 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,431 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.4K | 19,980 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.0K | 13,730 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $963 | 25,114 | 0.0% |
| International Speedway Corp | COM | 460335201 | $886 | 25,000 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $705 | 17,145 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $674 | 80,000 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $585 | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $557 | 6,715 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $554 | 8,256 | 0.0% |
| PowerShs Inverse JGB Future | COM | 25154P170 | $516 | 26,650 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $513 | 7,200 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $512 | 6,812 | 0.0% |
| Ultra Short Russell 2000 | COM | 74348A319 | $511 | 42,500 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $496 | 7,070 | 0.0% |
| iShares Russell 2000 Value In(IWN) | COM | 464287630 | $426 | 4,280 | 0.0% |
| Total S.A. France Adr(TTEN) | COM | 89151E109 | $414 | 6,750 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $396 | 3,430 | 0.0% |
| UltraShort MidCap400 | COM | 74348A343 | $391 | 29,300 | 0.0% |