Q2 2014 Holdings
Filed 2014-07-22 | 124 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 46,068 | 46.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.5M | 139,379 | 40.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.0M | 18,384 | 12.1% |
| General Electric | COM | 369604103 | $4.5K | 170,573 | 0.1% |
| Hospira, Inc. | COM | 441060100 | $4.4K | 84,955 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 35,859 | 0.0% |
| AVX Corp. | COM | 002444107 | $4.1K | 312,315 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $4.0K | 51,713 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $4.0K | 90,265 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.0K | 31,695 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.9K | 89,515 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.9K | 70,597 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.9K | 78,966 | 0.0% |
| EI duPont de Nemours | COM | 263534109 | $3.9K | 58,998 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.8K | 37,542 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8K | 36,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,616 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 64,483 | 0.0% |
| State Street Group(STT) | COM | 857477103 | $3.7K | 54,765 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 123,974 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.6K | 39,735 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $3.6K | 58,357 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.6K | 47,816 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 25,010 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 70,810 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.5K | 38,351 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 18,574 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $3.3K | 198,933 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.2K | 74,670 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $3.1K | 117,115 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.0K | 55,966 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 13,878 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,388 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 21,789 | 0.0% |
| Ultra Short Russell 2000 | COM | 74348A319 | $1.1K | 24,625 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.0K | 13,145 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.0K | 27,050 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $974 | 23,809 | 0.0% |
| Bancroft Fund, Ltd(BCV) | COM | 059695106 | $847 | 41,969 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $702 | 20,000 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $669 | 15,505 | 0.0% |
| Kyocera Corp(KYOCY) | COM | 501556203 | $666 | 14,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $602 | 6,741 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $594 | 20,000 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $571 | 6,567 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $544 | 15,000 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $530 | 18,000 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $525 | 6,375 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $519 | 20,402 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $503 | 7,363 | 0.0% |