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 |
|---|---|---|---|---|---|
| Ingram Micro IncA | COMMON | 457153104 | $18 | 1,000 | 0.0% |
| American Campus Communities(ACCUSD)A | COMMON | 024835100 | $18 | 458 | 0.0% |
| NVE Corp(NVEC)A | COMMON | 629445206 | $18 | 400 | 0.0% |
| Novartis AG-Reg SHS (Switzerland)A | COMMON | 7103065 | $18 | 270 | 0.0% |
| Cavium Inc.A | COMMON | 14964U108 | $18 | 510 | 0.0% |
| Ishares S&P Global 100(IOO)A | COMMON | 464287572 | $18 | 277 | 0.0% |
| Cleco CorporationA | COMMON | 12561W105 | $18 | 400 | 0.0% |
| Gatx Corp(GATX)A | COMMON | 361448103 | $18 | 400 | 0.0% |
| BMO Equal Weight Reits Index ETFA | COMMON | B55C0M7 | $18 | 1,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD)A | PREFERRED | 106776107 | $18 | 1,000 | 0.0% |
| Credit Suisse Group AGA | COMMON | 7171589 | $18 | 676 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)A | COMMON | 55003T107 | $18 | 240 | 0.0% |
| Curtiss-Wright Corp(CW)A | COMMON | 231561101 | $18 | 500 | 0.0% |
| Powershares DB Commodity IND LPA | PREFERRED | 73935S105 | $19 | 765 | 0.0% |
| Pepsico Inc SR NT Conv DTD 8/13/2012 1.25% 8/13/2017A | CONVERTIBLE | 713448CB2 | $19 | 20,000 | 0.0% |
| Monmouth REIT Class AA | COMMON | 609720107 | $19 | 2,000 | 0.0% |
| Proshares Ultrashort Euro(EUO)A | PREFERRED | 74347W882 | $19 | 1,020 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ)A | COMMON | 78463X202 | $19 | 595 | 0.0% |
| BNC Bancorp COMA | COMMON | 05566T101 | $19 | 1,713 | 0.0% |
| Alpine Total Dynamic DividenA | COMMON | 021060108 | $19 | 5,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COMMON | 46333X108 | $19 | 2,000 | 0.0% |
| Korea Elec Power Corp SP ADR(KEP)A | ADR | 500631106 | $19 | 1,698 | 0.0% |
| Allianz RCM TechnologyA | COMMON | 018919472 | $19 | 376 | 0.0% |
| Intercontinental Exchange IncA | COMMON | 45865V100 | $19 | 110 | 0.0% |
| SL Green Realty CorpA | COMMON | 78440X101 | $19 | 225 | 0.0% |
| Cboe Holdings Inc(CBOE)A | COMMON | 12503M108 | $19 | 420 | 0.0% |
| Westpac Banking CorpA | ADR | 961214301 | $19 | 151 | 0.0% |
| Brown & Brown Inc(BRO)A | COMMON | 115236101 | $19 | 648 | 0.0% |
| GDF SuezA | ADR | 36160B105 | $19 | 1,000 | 0.0% |
| Wayne Savings Bancshares IncA | COMMON | 94624Q101 | $20 | 2,125 | 0.0% |
| Turquise Hill RES LTDA | COMMON | 900435108 | $20 | 3,450 | 0.0% |
| United States Steel Corp(USX1)A | COMMON | 912909108 | $20 | 1,180 | 0.0% |
| Aerovironment Inc(AVAV)A | COMMON | 008073108 | $20 | 1,025 | 0.0% |
| Engility Hldgs Inc COMA | COMMON | 29285W104 | $20 | 746 | 0.0% |
| Sunedison IncA | COMMON | 86732Y109 | $20 | 2,505 | 0.0% |
| Aegon NV 6.375 $1.594 PFDA | PREFERRED | 007924301 | $20 | 850 | 0.0% |
| Aeropostale IncA | COMMON | 007865108 | $20 | 1,500 | 0.0% |
| Sandridge Mississippian TR IA | PREFERRED | 80007T101 | $20 | 1,500 | 0.0% |
| CBS Corp CL BA | COMMON | 124857202 | $20 | 425 | 0.0% |
| ENI SPA(E)A | ADR | 26874R108 | $20 | 500 | 0.0% |
| Time Warner Inc SR NT Conv DTD 4/1/2011 4.75% 3/29/2021A | CONVERTIBLE | 887317AK1 | $20 | 19,000 | 0.0% |
| Energen CorpA | COMMON | 29265N108 | $20 | 400 | 0.0% |
| Regal Entertainment GroupA | COMMON | 758766109 | $20 | 1,215 | 0.0% |
| Forest Oil CorpA | COMMON | 346091705 | $20 | 5,000 | 0.0% |
| Baytex Energy Corp(BTE)A | COMMON | 07317Q105 | $21 | 600 | 0.0% |
| Cass Information Systems Inc(CASS)A | COMMON | 14808P109 | $21 | 458 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COMMON | 60877T100 | $21 | 1,425 | 0.0% |
| Steel Dynamics Inc(STLD)A | COMMON | 858119100 | $21 | 1,416 | 0.0% |
| Helen of Troy LTD(HELE)A | COMMON | G4388N106 | $21 | 549 | 0.0% |
| Frontier Communications CorpA | COMMON | 35906A108 | $21 | 5,394 | 0.0% |