0001307493-14-000006.txt : 20140814 0001307493-14-000006.hdr.sgml : 20140814 20140814161337 ACCESSION NUMBER: 0001307493-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042887 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 06-30-2014 06-30-2014 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 08-14-2014 2 75 967785 false 1 0001099343 028-10970 BOULDER INVESTMENT ADVISERS LLC 2 0001512779 028-14185 Rocky Mountain Advisers, LLC
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INC NEW COM 58933Y105 1157 20000 SH DFND 1 0 20000 0 MERCK & CO INC NEW COM 58933Y105 1183 20447 SH DFND 2 0 20447 0 METRO BANCORP INC PA COM 59161R101 2915 126100 SH DFND 2 0 126100 0 OCEAN SHORE HLDG CO NEW COM 67501R103 1568 106998 SH DFND 2 0 106998 0 OLD LINE BANCSHARES INC COM 67984M100 459 29100 SH DFND 2 0 29100 0 OLD POINT FINL CORP COM 680194107 29 1900 SH DFND 2 0 1900 0 ORACLE CORP COM 68389X105 18842 464900 SH DFND 1 0 464900 0 ORACLE CORP COM 68389X105 10793 266300 SH DFND 2 0 266300 0 PACIFIC PREMIER BANCORP COM 69478X105 2379 168810 SH DFND 2 0 168810 0 PHILIP MORRIS INTL INC COM 718172109 1728 20500 SH DFND 1 0 20500 0 PHILIP MORRIS INTL INC COM 718172109 927 11000 SH DFND 2 0 11000 0 POSCO SPONSORED ADR 693483109 670 9000 SH DFND 1 0 9000 0 POSCO SPONSORED ADR 693483109 5360 72000 SH DFND 2 0 72000 0 REPUBLIC SVCS INC COM 760759100 2278 60000 SH DFND 1 0 60000 0 REPUBLIC SVCS INC COM 760759100 1139 30000 SH DFND 2 0 30000 0 RIVER VY BANCORP COM 768475105 2013 89993 SH DFND 2 0 89993 0 SI FINL GROUP INC MD COM 78425V104 3184 276588 SH DFND 2 0 276588 0 SANOFI SPONSORED ADR 80105N105 14622 275000 SH DFND 1 0 275000 0 SANOFI SPONSORED ADR 80105N105 9587 180300 SH DFND 2 0 180300 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1241 92195 SH DFND 2 0 92195 0 SOUTHERN NATL BANCORP OF VA COM 843395104 892 79900 SH DFND 2 0 79900 0 SQUARE 1 FINL INC CL A 85223W101 6951 365646 SH DFND 2 0 365646 0 TOTAL S A SPONSORED ADR 89151E109 1300 18000 SH DFND 1 0 18000 0 TOTAL S A SPONSORED ADR 89151E109 1300 18000 SH DFND 2 0 18000 0 VENTAS INC COM 92276F100 13282 207200 SH DFND 1 0 207200 0 WAL-MART STORES INC COM 931142103 45793 610000 SH DFND 1 0 610000 0 WAL-MART STORES INC COM 931142103 751 10000 SH DFND 2 0 10000 0 WELLS FARGO & CO NEW COM 949746101 42774 813811 SH DFND 1 0 813811 0 WELLS FARGO & CO NEW COM 949746101 22064 419789 SH DFND 2 0 419789 0 XENITH BANKSHARES INC COM 98410X105 79 12404 SH DFND 2 0 12404 0 YUM BRANDS INC COM 988498101 74298 915000 SH DFND 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