Q2 2013 Holdings
Filed 2013-08-15 | 586 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Finance Corporation 6.36% $1.59 PFDA | PREFERRED | 40429C607 | $14 | 600 | 0.0% |
| Stepan Corp.(SCL)A | COMMON | 858586100 | $14 | 252 | 0.0% |
| Sandridge Permian TrustA | PREFERRED | 80007A102 | $14 | 1,000 | 0.0% |
| Destination Maternity Corp(DESTUSD)A | COMMON | 25065D100 | $14 | 580 | 0.0% |
| General Elec Cap $1.219 PFDA | PREFERRED | 369622410 | $14 | 600 | 0.0% |
| DTE Energy Co $1.313 PFDA | PREFERRED | 233331701 | $14 | 600 | 0.0% |
| Kimco Rlty Corp $1.5 PFDA | PREFERRED | 49446R794 | $14 | 600 | 0.0% |
| National Grid PLCA | ADR | 636274300 | $14 | 257 | 0.0% |
| Xilinx(XLNXEUR)A | COMMON | 983919101 | $15 | 400 | 0.0% |
| Commvault Systems Inc(CVLT)A | COMMON | 204166102 | $15 | 205 | 0.0% |
| Gilead Sciences Inc Conv DTD 5/1/2011 1% 5/1/2014A | CONVERTIBLE | 375558AN3 | $15 | 7,000 | 0.0% |
| Rocky Brands Inc(RCKY)A | COMMON | 774515100 | $15 | 1,000 | 0.0% |
| Oil DRI Corp of America(ODC)A | COMMON | 677864100 | $15 | 590 | 0.0% |
| Allstate Corp PFDA | PREFERRED | 020002309 | $15 | 600 | 0.0% |
| Public Storage DEP $1.475 PFDA | PREFERRED | 74460W206 | $15 | 600 | 0.0% |
| Gaming Partners International CorpA | COMMON | 36467A107 | $15 | 1,900 | 0.0% |
| Harris & Harris Group IncA | COMMON | 413833104 | $15 | 5,000 | 0.0% |
| PS Business Parks Inc 6.875% $1.71875 PFDA | PREFERRED | 69360J883 | $15 | 600 | 0.0% |
| Digital Realty Trust $1.75 PFDA | PREFERRED | 253868707 | $15 | 600 | 0.0% |
| Regency Ctrs Corp $1.65625 PFDA | PREFERRED | 758849707 | $15 | 600 | 0.0% |
| Enduro Royalty TrustA | COMMON | 29269K100 | $15 | 1,000 | 0.0% |
| Health Management Class AA | COMMON | 421933102 | $15 | 1,002 | 0.0% |
| Intel Corp Conv DTD 7/27/2009 3.25% 8/1/2039A | CONVERTIBLE | 458140AF7 | $16 | 13,000 | 0.0% |
| Ishares DJ US Industrial SEC(IYJ)A | COMMON | 464287754 | $16 | 200 | 0.0% |
| Skywest Inc(SKYW)A | COMMON | 830879102 | $16 | 1,200 | 0.0% |
| UDR Inc(UDR)A | COMMON | 902653104 | $16 | 648 | 0.0% |
| Atlas Resources Partners LPA | PREFERRED | 04941A101 | $16 | 734 | 0.0% |
| Macquarie Mexico Real EstateA | COMMON | B80RZK1 | $16 | 8,257 | 0.0% |
| Vanguard Value ETF(VTV)A | COMMON | 922908744 | $16 | 240 | 0.0% |
| Artisan Small Cap Value FundA | COMMON | 04314H501 | $16 | 940 | 0.0% |
| Highwoods Properties Inc(HIW)A | COMMON | 431284108 | $16 | 450 | 0.0% |
| Intersil CorpA | COMMON | 46069S109 | $16 | 2,100 | 0.0% |
| SBA Communications CorpA | COMMON | 78388J106 | $16 | 229 | 0.0% |
| Countrywide 7% $1.75 PFDA | PREFERRED | 222388209 | $17 | 699 | 0.0% |
| Consolidated Communications(CNSLEUR)A | COMMON | 209034107 | $17 | 1,000 | 0.0% |
| Sodastream International LTDA | COMMON | M9068E105 | $17 | 234 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COMMON | 29251M106 | $17 | 1,000 | 0.0% |
| Nice Systems LTD Spons ADR(NSY)A | ADR | 653656108 | $17 | 470 | 0.0% |
| Metlife Inc $0.065 PFDA | PREFERRED | 59156R603 | $17 | 700 | 0.0% |
| OGX Petroleo E Gas Participacoes S.A.A | COMMON | 670849108 | $17 | 48,780 | 0.0% |
| LukoilA | ADR | 677862104 | $17 | 300 | 0.0% |
| Warner Chilcott PLC Class AA | COMMON | G94368100 | $17 | 878 | 0.0% |
| Mistras Group Inc(MG)A | COMMON | 60649T107 | $17 | 1,000 | 0.0% |
| Invacare CorpA | COMMON | 461203101 | $17 | 1,200 | 0.0% |
| National Health INV Inc.(NHI)A | COMMON | 63633D104 | $17 | 300 | 0.0% |
| Powershares DWA DEV MKT Tech LeadersA | COMMON | 73936Q108 | $17 | 836 | 0.0% |
| Emeritus CorpA | COMMON | 291005106 | $17 | 750 | 0.0% |
| Markel Corp(MKL)A | COMMON | 570535104 | $17 | 33 | 0.0% |
| Foster Wheeler AGA | COMMON | H27178104 | $17 | 800 | 0.0% |
| Novartis AG-Reg SHS (Switzerland)A | COMMON | 7103065 | $18 | 270 | 0.0% |