Q3 2013 Holdings
Filed 2013-11-12 | 625 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $649 | 22,400 | 0.0% |
| Baceline NO Debt Real Estate | SHS | 999153497 | $650 | 650,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $650 | 7,110 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $659 | 11,363 | 0.0% |
| CA Inc | COM | 12673P105 | $660 | 22,244 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $668 | 11,425 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $690 | 14,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $692 | 13,710 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $700 | 12,015 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $704 | 13,023 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $708 | 25,775 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $711 | 625 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $714 | 15,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $733 | 6,729 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $733 | 9,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $750 | 15,142 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $767 | 17,747 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $768 | 6,822 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $785 | 19,220 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $791 | 10,919 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $794 | 11,128 | 0.0% |
| Cabelas Inc | COM | 126804301 | $795 | 12,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $796 | 30,760 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $796 | 7,470 | 0.0% |
| Morrocroft Special Opportuni | SHS | 61888A908 | $797 | 373 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $800 | 4,980 | 0.0% |
| ANN Inc | COM | 035623107 | $802 | 22,150 | 0.0% |
| 28.58% Interest of West Mapl | SHS | 999149842 | $820 | 1 | 0.0% |
| Clarcor Inc | COM | 179895107 | $822 | 14,800 | 0.0% |
| Jodon Realty Co | SHS | 999153356 | $828 | 0 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $836 | 11,980 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $849 | 13,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $853 | 21,900 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $865 | 28,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $873 | 27,787 | 0.0% |
| Walgreen Co | COM | 931422109 | $909 | 16,888 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $914 | 77,439 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $919 | 100,144 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $920 | 6,614 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $930 | 80,337 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $934 | 15,585 | 0.0% |
| Pall Corp | COM | 696429307 | $938 | 12,170 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $948 | 14,430 | 0.0% |
| Catamaran Corp | COM | 148887102 | $965 | 21,010 | 0.0% |
| 26.892% Parker INT in TEN MI | SHS | 995004884 | $993 | 0 | 0.0% |
| Orchard Properties 25% Inter | SHS | 68556A904 | $1.0K | 1 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 38,325 | 0.0% |
| Prairie State Equip Inc. CL | SHS | 700003999 | $1.0K | 8,870,400 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.1K | 14,107 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 20,289 | 0.0% |