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 |
|---|---|---|---|---|---|
| Enbridge Energy Management LA | COMMON | 29250X103 | $26 | 862 | 0.0% |
| Singapore Telecommunicat(SGAPY)A | ADR | 82929R304 | $26 | 890 | 0.0% |
| Pricesmart Inc(PSMT)A | COMMON | 741511109 | $26 | 300 | 0.0% |
| Owens & Minor Inc(ACH)A | COMMON | 690732102 | $26 | 780 | 0.0% |
| Hang Lung Group LTDA | ADR | 41043E102 | $26 | 1,000 | 0.0% |
| John Hancock S/C Equity FDA | COMMON | 409905700 | $27 | 970 | 0.0% |
| Core-Mark Holding Co Inc(CORE)A | COMMON | 218681104 | $27 | 429 | 0.0% |
| Main Street Capital Corp(MAIN)A | COMMON | 56035L104 | $27 | 1,000 | 0.0% |
| Bank of America Corp $0.08 PFDA | PREFERRED | 060505DR2 | $27 | 25,000 | 0.0% |
| White Mountains Insurance Group Inc(WTM)A | COMMON | G9618E107 | $27 | 48 | 0.0% |
| Transcanada CorpA | COMMON | 89353D107 | $27 | 635 | 0.0% |
| Tortoise Energy Capital CorpA | COMMON | 89147U100 | $27 | 800 | 0.0% |
| China Petroleum & ChemA | ADR | 16941R108 | $27 | 300 | 0.0% |
| Chico's FAS Inc(CHS1USD)A | COMMON | 168615102 | $27 | 1,593 | 0.0% |
| Cadence Design System(CDNS)A | COMMON | 127387108 | $27 | 1,935 | 0.0% |
| Public Storage 6.875% $1.7188 PFDA | PREFERRED | 74460D182 | $27 | 1,033 | 0.0% |
| New Perspective Fund Inc(ANWPX)A | COMMON | 648018109 | $27 | 814 | 0.0% |
| Muenchener Rueck(MURGY)A | ADR | 626188106 | $27 | 1,500 | 0.0% |
| Manitowoc Co IncA | COMMON | 563571108 | $27 | 1,515 | 0.0% |
| Royal BK PFDA | PREFERRED | 78008D851 | $28 | 4,500 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN)A | COMMON | 97717W307 | $28 | 475 | 0.0% |
| Canadian Imperial(CM)A | COMMON | 136069101 | $28 | 400 | 0.0% |
| NN Inc(NNBR)A | COMMON | 629337106 | $28 | 2,500 | 0.0% |
| Artesian Resources Corp(ARTNA)A | COMMON | 043113208 | $28 | 1,285 | 0.0% |
| Henkel Kgaa(HENKY)A | ADR | 42550U109 | $28 | 362 | 0.0% |
| Brunswick Corp.(BC)A | COMMON | 117043109 | $28 | 900 | 0.0% |
| PMC - Sierra IncA | COMMON | 69344F106 | $28 | 4,642 | 0.0% |
| Viacom Inc(VIAB)A | COMMON | 92553P201 | $28 | 425 | 0.0% |
| Pepsico Inc.(PEP)A | COMMON | 713448108 | $29 | 358 | 0.0% |
| Ryland Group Inc.A | COMMON | 783764103 | $29 | 737 | 0.0% |
| Bristow Group Inc(BRSEUR)A | COMMON | 110394103 | $29 | 444 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COMMON | 58463J304 | $29 | 2,070 | 0.0% |
| Ultrashort S&P 500 ProsharesA | COMMON | 74347B300 | $30 | 741 | 0.0% |
| Morgan Stanley CP TR III $0.0625 PFDA | PREFERRED | 617460209 | $30 | 1,223 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COMMON | 703395103 | $30 | 800 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG)A | COMMON | 78464A201 | $30 | 207 | 0.0% |
| Solarwinds IncA | COMMON | 83416B109 | $30 | 785 | 0.0% |
| Bank of Montreal(BMO)A | COMMON | 063671101 | $31 | 550 | 0.0% |
| Penn West Petroleum LTDA | COMMON | 707887105 | $31 | 3,000 | 0.0% |
| Vivus IncA | COMMON | 928551100 | $31 | 2,500 | 0.0% |
| Ishares Msci Singapore ETFA | COMMON | 464286673 | $31 | 2,500 | 0.0% |
| Banco Santander Central Hisp Spon ADR(SAN)A | ADR | 05964H105 | $32 | 4,970 | 0.0% |
| Onyx Pharmaceuticals IncA | COMMON | 683399109 | $32 | 379 | 0.0% |
| Washington Real Estate INV Trust(ELME)A | COMMON | 939653101 | $32 | 1,200 | 0.0% |
| Permanent PortfolioA | COMMON | 714199106 | $32 | 734 | 0.0% |
| Associated Estates Realty Corp.A | COMMON | 045604105 | $32 | 2,000 | 0.0% |
| United Rentals Inc(URI)A | COMMON | 911363109 | $32 | 655 | 0.0% |
| TF Financial Corp.A | COMMON | 872391107 | $32 | 1,264 | 0.0% |
| Mine Safety Appliances CoA | COMMON | 602720104 | $32 | 700 | 0.0% |
| Access Midstream Partners LP UnitA | PREFERRED | 00434L109 | $32 | 675 | 0.0% |