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 |
|---|---|---|---|---|---|
| Toll Brothers(TOL)A | COMMON | 889478103 | $59 | 1,825 | 0.0% |
| Barrick Gold Corp.(ABX)A | COMMON | 067901108 | $60 | 3,828 | 0.0% |
| General Motrs Co Conv PFD $2.375A | PREFERRED | 37045V209 | $60 | 1,260 | 0.0% |
| Canadian Natural Resources(CNQ)A | COMMON | 136385101 | $60 | 2,157 | 0.0% |
| ITT CorpA | COMMON | 450911201 | $60 | 2,044 | 0.0% |
| Ishares S&P Latin America 40(ILF)A | COMMON | 464287390 | $60 | 1,657 | 0.0% |
| Brown-Forman Corp(BF/A)A | COMMON | 115637100 | $60 | 899 | 0.0% |
| British American TOB(BMTA)A | ADR | 110448107 | $60 | 590 | 0.0% |
| Rockwell CollinsA | COMMON | 774341101 | $60 | 950 | 0.0% |
| National Retail Properties(NNN)A | COMMON | 637417106 | $60 | 1,753 | 0.0% |
| Pembina Pipeline Corp NPVA | COMMON | B4PT2P8 | $60 | 2,000 | 0.0% |
| Arch Capital Group LTD(ACGL)A | COMMON | G0450A105 | $61 | 1,200 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COMMON | 651229106 | $61 | 2,349 | 0.0% |
| Arena Pharmaceuticals IncA | COMMON | 040047102 | $61 | 8,000 | 0.0% |
| Crown Holdings Inc(CCK)A | COMMON | 228368106 | $61 | 1,500 | 0.0% |
| Hecla Mining Co(HL)A | COMMON | 422704106 | $62 | 21,235 | 0.0% |
| Penn National Gaming Inc(PENN)A | COMMON | 707569109 | $62 | 1,200 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF)A | COMMON | 464287564 | $62 | 781 | 0.0% |
| NAM TAI Electronics IncA | COMMON | 629865205 | $63 | 11,398 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | COMMON | 78464A763 | $63 | 960 | 0.0% |
| Lear Corp(LEA)A | COMMON | 521865204 | $64 | 1,074 | 0.0% |
| CIA Saneamento de(SAJA)A | ADR | 20441A102 | $65 | 6,311 | 0.0% |
| YahooA | COMMON | 984332106 | $65 | 2,602 | 0.0% |
| Aegon NV PFDA | PREFERRED | 007924509 | $65 | 2,890 | 0.0% |
| Atlas Pipeline Partners-Uts LPA | PREFERRED | 049392103 | $65 | 1,720 | 0.0% |
| Rollins Inc.(ROL)A | COMMON | 775711104 | $65 | 2,545 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COMMON | 004498101 | $65 | 1,400 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volat EFT(EEMV)A | COMMON | 464286533 | $65 | 1,141 | 0.0% |
| Pros Holdings Inc(PRO)A | COMMON | 74346Y103 | $66 | 2,225 | 0.0% |
| NRG Energy Inc(NRG)A | COMMON | 629377508 | $66 | 2,530 | 0.0% |
| Permian Basin Royalty Trust(PBT)A | COMMON | 714236106 | $66 | 5,000 | 0.0% |
| Tortoise Energy Infrastructure CorpA | COMMON | 89147L100 | $66 | 1,458 | 0.0% |
| Republic Services Inc(RSG)A | COMMON | 760759100 | $66 | 1,950 | 0.0% |
| Discovery Communications(DISCAUSD)A | COMMON | 25470F104 | $66 | 866 | 0.0% |
| Inland Real Estate CorpA | COMMON | 457461200 | $67 | 6,589 | 0.0% |
| KBW Regional Banking ETF(KRE)A | COMMON | 78464A698 | $67 | 2,000 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB)A | COMMON | 74347R214 | $67 | 750 | 0.0% |
| Freddie MAC 8.375% PFD Ser ZA | PREFERRED | 313400624 | $67 | 14,500 | 0.0% |
| BMW Unsponsored ADRA | ADR | 072743206 | $69 | 2,400 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP)A | COMMON | 78377T107 | $69 | 1,777 | 0.0% |
| Mettler-Toledo International(MTD)A | COMMON | 592688105 | $69 | 345 | 0.0% |
| Metlife Inc(MET)A | COMMON | 59156R108 | $69 | 1,525 | 0.0% |
| Stamps.com Inc(STMP)A | COMMON | 852857200 | $69 | 1,775 | 0.0% |
| Vanguard Emerging Mkts Stock IndexA | COMMON | 922042304 | $70 | 2,876 | 0.0% |
| Tyler Technologies(TYL)A | COMMON | 902252105 | $70 | 1,025 | 0.0% |
| CSL LTDA | ADR | 12637N105 | $70 | 2,500 | 0.0% |
| Alliance Resource Partners LP(ARLP)A | PREFERRED | 01877R108 | $70 | 1,000 | 0.0% |
| US Ecology IncA | COMMON | 91732J102 | $70 | 2,558 | 0.0% |
| New Jersey Resources Corp(NJR)A | COMMON | 646025106 | $71 | 1,711 | 0.0% |
| Sonova Holding(SONVY)A | ADR | 83569C102 | $71 | 3,380 | 0.0% |