0001307493-14-000002.txt : 20140214 0001307493-14-000002.hdr.sgml : 20140214 20140214150038 ACCESSION NUMBER: 0001307493-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stewart West Indies Trading Co., Ltd CENTRAL INDEX KEY: 0001307493 IRS NUMBER: 980343699 STATE OF INCORPORATION: C8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10971 FILM NUMBER: 14615285 BUSINESS ADDRESS: STREET 1: 2344 SPRUCE STREET STREET 2: SUITE A CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: (303) 444-5483 MAIL ADDRESS: STREET 1: 2344 SPRUCE STREET STREET 2: SUITE A CITY: BOULDER STATE: CO ZIP: 80302 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001307493 XXXXXXXX 12-31-2013 12-31-2013 Stewart West Indies Trading Co., Ltd
2344 SPRUCE STREET SUITE A BOULDER CO 80302
13F HOLDINGS REPORT 028-10971 N
Stephen C. Miller Vice President (303) 444-5483 Stephen C. Miller Boulder CO 02-14-2014 2 84 925983 false 1 0001099343 028-10970 BOULDER INVESTMENT ADVISERS LLC 2 0001512779 028-14185 Rocky Mountain Advisers, LLC
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17275R102 14342 638825 SH DFND 2 0 638825 0 CITIZENS & NORTHN CORP COM 172922106 254 12300 SH DFND 2 0 12300 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 38606 1874058 SH DFND 1 0 1874058 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 824 40000 SH DFND 2 0 40000 0 EAGLE BANCORP MONT INC COM 26942G100 368 33500 SH DFND 2 0 33500 0 EASTERN VA BANKSHARES INC COM 277196101 542 77436 SH DFND 2 0 77436 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13601 205150 SH DFND 1 0 205150 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2204 33250 SH DFND 2 0 33250 0 FIRST CAPITAL BANCORP VA COM 319438107 508 116276 SH DFND 2 0 116276 0 FIRST MERCHANTS CORP COM 320817109 604 26549 SH DFND 2 0 26549 0 FRANKLIN RES INC COM 354613101 1732 30000 SH DFND 1 0 30000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 23312 617700 SH DFND 1 0 617700 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16051 425300 SH DFND 2 0 425300 0 GEORGETOWN BANCORP INC MD COM 372591107 464 31254 SH DFND 2 0 31254 0 HF FINL CORP COM 404172108 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30000 SH DFND 2 0 30000 0 LTC PPTYS INC COM 502175102 3964 112000 SH DFND 1 0 112000 0 MACKINAC FINL CORP COM 554571109 1246 125890 SH DFND 2 0 125890 0 MALVERN BANCORP INC COM 561409103 177 16122 SH DFND 2 0 16122 0 MERCK & CO INC NEW COM 58933Y105 1001 20000 SH DFND 1 0 20000 0 MERCK & CO INC NEW COM 58933Y105 1023 20447 SH DFND 2 0 20447 0 METRO BANCORP INC PA COM 59161R101 2716 126100 SH DFND 2 0 126100 0 OCEAN SHORE HLDG CO NEW COM 67501R103 1462 106998 SH DFND 2 0 106998 0 OLD LINE BANCSHARES INC COM 67984M100 422 29100 SH DFND 2 0 29100 0 OLD POINT FINL CORP COM 680194107 24 1900 SH DFND 2 0 1900 0 OMNIAMERICAN BANCORP INC COM 68216R107 947 44300 SH DFND 2 0 44300 0 ORACLE CORP COM 68389X105 17787 464900 SH DFND 1 0 464900 0 ORACLE CORP COM 68389X105 10189 266300 SH DFND 2 0 266300 0 PACIFIC PREMIER BANCORP COM 69478X105 2657 168810 SH DFND 2 0 168810 0 PHILIP MORRIS INTL INC COM 718172109 1786 20500 SH DFND 1 0 20500 0 PHILIP MORRIS INTL INC COM 718172109 958 11000 SH DFND 2 0 11000 0 PHILLIPS 66 COM 718546104 2507 32500 SH DFND 1 0 32500 0 POSCO SPONSORED ADR 693483109 702 9000 SH DFND 1 0 9000 0 POSCO SPONSORED ADR 693483109 5616 72000 SH DFND 2 0 72000 0 REPUBLIC FIRST BANCORP INC COM 760416107 568 190540 SH DFND 2 0 190540 0 REPUBLIC SVCS INC COM 760759100 1992 60000 SH DFND 1 0 60000 0 REPUBLIC SVCS INC COM 760759100 996 30000 SH DFND 2 0 30000 0 RIVER VY BANCORP COM 768475105 2340 89993 SH DFND 2 0 89993 0 RMR REAL ESTATE INCOME FUND COM 76970B101 940 55606 SH DFND 1 0 55606 0 RMR REAL ESTATE INCOME FUND COM 76970B101 317 18727 SH DFND 2 0 18727 0 SI FINL GROUP INC MD COM 78425V104 3333 276588 SH DFND 2 0 276588 0 SANOFI SPONSORED ADR 80105N105 14748 275000 SH DFND 1 0 275000 0 SANOFI SPONSORED ADR 80105N105 9669 180300 SH DFND 2 0 180300 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1230 92195 SH DFND 2 0 92195 0 SOUTHERN NATL BANCORP OF VA COM 843395104 800 79900 SH DFND 2 0 79900 0 TOTAL S A SPONSORED ADR 89151E109 1103 18000 SH DFND 1 0 18000 0 TOTAL S A SPONSORED ADR 89151E109 1103 18000 SH DFND 2 0 18000 0 TRANSOCEAN LTD REG SHS H8817H100 3835 77600 SH DFND 1 0 77600 0 TRANSOCEAN LTD REG SHS H8817H100 1492 30200 SH DFND 2 0 30200 0 VENTAS INC COM 92276F100 11868 207200 SH DFND 1 0 207200 0 WAL-MART STORES INC COM 931142103 48001 610000 SH DFND 1 0 610000 0 WAL-MART STORES INC COM 931142103 787 10000 SH DFND 2 0 10000 0 WELLS FARGO & CO NEW COM 949746101 36947 813811 SH DFND 1 0 813811 0 WELLS FARGO & CO NEW COM 949746101 19058 419789 SH DFND 2 0 419789 0 XENITH BANKSHARES INC COM 98410X105 73 12404 SH DFND 2 0 12404 0 YUM BRANDS INC COM 988498101 69183 915000 SH DFND 1 0 915000 0