Q2 2013 Holdings
Filed 2013-07-03 | 403 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcast Industrial Corp | COM | 23395106 | $0 | 22,650 | 0.0% |
| Gabriel Technologies Corp | COM | 362447104 | $0 | 10,000 | 0.0% |
| Espre Solutions Inc New | COM | 29666M204 | $0 | 50,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $24 | 10,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $29 | 20,000 | 0.0% |
| Franklin Income Fund CL C | MUTUAL FUNDS | 353496805 | $33 | 14,158 | 0.0% |
| Office Depot Inc | COM | 676220106 | $51 | 13,035 | 0.0% |
| Fidelity Mortgage Securities F | MUTUAL FUNDS | 31617K204 | $113 | 10,265 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $116 | 12,748 | 0.0% |
| Invesco Insured Municipal Inco(IIM) | MUTUAL FUNDS | 46132P108 | $143 | 10,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | COM | 464285105 | $151 | 12,600 | 0.0% |
| BNY Mellon FDS TR SML Mdcap FD | MUTUAL FUNDS | 05569M442 | $159 | 10,794 | 0.0% |
| Nuveen Conn Prem Income MUN FD | PREFERRED STOCKS | 67060D701 | $173 | 17,200 | 0.0% |
| BNY Mellon FDS TR Intl Appc FD | MUTUAL FUNDS | 05569M566 | $194 | 16,238 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $201 | 5,040 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $201 | 4,830 | 0.0% |
| AIR Products & Chemicals Inc | COM | 9158106 | $204 | 2,233 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $207 | 3,640 | 0.0% |
| American States Water | COM | 29899101 | $207 | 3,850 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $209 | 4,065 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $210 | 3,535 | 0.0% |
| Directv | COM | 25490A309 | $211 | 3,419 | 0.0% |
| Fidelity Devonshirer Spartan T | MUTUAL FUNDS | 316128503 | $212 | 18,963 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $214 | 2,137 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $219 | 10,078 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $222 | 4,386 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $222 | 1,790 | 0.0% |
| Albemarle Corp | COM | 12653101 | $224 | 3,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $225 | 4,039 | 0.0% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $229 | 5,235 | 0.0% |
| JPMorgan Chase 8.625% PFD SER | PREFERRED STOCKS | 46625H621 | $229 | 9,000 | 0.0% |
| Fidelity Equity Income FD(FEQIX) | MUTUAL FUNDS | 316138106 | $230 | 4,309 | 0.0% |
| Gateway Fund A | MUTUAL FUNDS | 367829207 | $234 | 8,402 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $234 | 2,700 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $236 | 3,518 | 0.0% |
| Bard C R Inc | COM | 67383109 | $239 | 2,200 | 0.0% |
| Sunoco Logistics MLP UTS | COM | 86764L108 | $239 | 3,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $240 | 6,000 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $242 | 14,181 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $244 | 7,355 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $245 | 1,855 | 0.0% |
| Vodafone Group Inc | COM | 92857W209 | $249 | 8,652 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $249 | 10,000 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $251 | 10,706 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $254 | 2,850 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $258 | 6,300 | 0.0% |
| General Electric Cap PFD 4.875 | PREFERRED STOCKS | 369622428 | $264 | 11,000 | 0.0% |
| Fidelity Small Cap Discovery F | MUTUAL FUNDS | 315912600 | $264 | 9,737 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $267 | 4,240 | 0.0% |
| HCP Inc | COM | 40414L109 | $273 | 6,000 | 0.0% |