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 |
|---|---|---|---|---|---|
| Access Midstream Partners LP UnitA | PREFERRED | 00434L109 | $32 | 675 | 0.0% |
| American Century Global Growth FundA | COMMON | 025086844 | $33 | 3,162 | 0.0% |
| Zoetis Inc CL A(ZTS)A | COMMON | 98978V103 | $33 | 1,110 | 0.0% |
| Lakeland Inds Inc(LAKE)A | COMMON | 511795106 | $33 | 7,000 | 0.0% |
| Franklin Street Properties C(FSP)A | COMMON | 35471R106 | $33 | 2,507 | 0.0% |
| France Telecom SA(ORANY)A | ADR | 684060106 | $33 | 3,500 | 0.0% |
| DTE Energy Co(DTE)A | COMMON | 233331107 | $33 | 500 | 0.0% |
| OGE Energy Corp(OGE)A | COMMON | 670837103 | $34 | 500 | 0.0% |
| American Financial Group Inc(AFG)A | COMMON | 025932104 | $34 | 706 | 0.0% |
| Rentech IncA | COMMON | 760112102 | $34 | 16,476 | 0.0% |
| Ishares S&P Glbl Healthcare(IXJ)A | COMMON | 464287325 | $34 | 465 | 0.0% |
| NIC IncA | COMMON | 62914B100 | $34 | 2,100 | 0.0% |
| Ariad Pharmaceuticals IncA | COMMON | 04033A100 | $34 | 2,000 | 0.0% |
| Vanguard Health Care ETF(VHT)A | COMMON | 92204A504 | $34 | 400 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT)A | COMMON | 09257W100 | $34 | 1,400 | 0.0% |
| Powershares Ftse Rafi Developed MarketsA | COMMON | 73936T771 | $34 | 1,463 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR)A | COMMON | 83001A102 | $35 | 1,000 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COMMON | 84470P109 | $35 | 1,471 | 0.0% |
| Sonoco Products Co(SON)A | COMMON | 835495102 | $35 | 1,050 | 0.0% |
| Goldman Sachs Bric FundA | COMMON | 38143H548 | $35 | 3,224 | 0.0% |
| Diebold Inc.(DBDEUR)A | COMMON | 253651103 | $35 | 1,060 | 0.0% |
| Monster Beverage CorpA | COMMON | 611740101 | $36 | 600 | 0.0% |
| Morgan Stanley PFDA | PREFERRED | 61760T611 | $36 | 5,000 | 0.0% |
| Esterline Technologies CorpA | COMMON | 297425100 | $36 | 500 | 0.0% |
| Lexmark Intl Group Inc CLA | COMMON | 529771107 | $36 | 1,200 | 0.0% |
| Transdigm Group Inc(TDG)A | COMMON | 893641100 | $36 | 240 | 0.0% |
| National Research Corp CL A(NRC)A | COMMON | 637372202 | $36 | 2,025 | 0.0% |
| TAX Exempt Securities Trust NJ TR Uit158A | COMMON | 87676B600 | $36 | 75 | 0.0% |
| Daimler AG(MBG)A | COMMON | D1668R123 | $36 | 600 | 0.0% |
| Harvest Natural Resources inA | COMMON | 41754V103 | $37 | 12,219 | 0.0% |
| Powershares Dynamic Large Cap ValueA | COMMON | 73935X708 | $37 | 1,483 | 0.0% |
| Masco Corp.(MAS)A | COMMON | 574599106 | $38 | 1,975 | 0.0% |
| Clearbridge Energy MLP FundA | COMMON | 184692101 | $38 | 1,361 | 0.0% |
| Foster (LB) Co(FSTR)A | COMMON | 350060109 | $38 | 900 | 0.0% |
| Core Laboratories N.V.(CLB)A | COMMON | N22717107 | $38 | 253 | 0.0% |
| Faro Technologies Inc(FARO)A | COMMON | 311642102 | $38 | 1,150 | 0.0% |
| Spectranetics Corp.A | COMMON | 84760C107 | $38 | 2,077 | 0.0% |
| China Unicom ADRA | ADR | 16945R104 | $39 | 3,000 | 0.0% |
| Altria Group Inc(MO)A | COMMON | 02209S103 | $39 | 1,115 | 0.0% |
| Federated Clover ValueA | COMMON | 314172255 | $39 | 2,150 | 0.0% |
| Nielsen Holdings N VA | COMMON | N63218106 | $39 | 1,175 | 0.0% |
| Teco Energy Inc.A | COMMON | 872375100 | $39 | 2,320 | 0.0% |
| Old Republic International(ORI)A | COMMON | 680223104 | $39 | 3,046 | 0.0% |
| Westwood Holdings Group Inc(WHG)A | COMMON | 961765104 | $39 | 925 | 0.0% |
| Copa Holdings SA(CPA)A | COMMON | P31076105 | $39 | 301 | 0.0% |
| Illumina Inc(ILMN)A | COMMON | 452327109 | $40 | 538 | 0.0% |
| Gallagher Arthur J & Co COM(AJG)A | COMMON | 363576109 | $40 | 925 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COMMON | 140781105 | $40 | 600 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)A | COMMON | 88224Q107 | $40 | 920 | 0.0% |
| Morgan Stanley Capital Trust 6.45% $1.6125 PFDA | PREFERRED | 61753R200 | $40 | 1,659 | 0.0% |