Q2 2013 Holdings
Filed 2013-08-12 | 85 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 87,900 | 52.9% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 15,875 | 40.6% |
| Central Fund Of Canada Ltd Cl- | COM | 153501101 | $28.8K | 2,121,070 | 1.2% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $10.7K | 357,567 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 31,995 | 0.3% |
| Magal Security Systems Ltd Ord | COM | M6786D104 | $5.8K | 1,576,783 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $4.6K | 187,141 | 0.2% |
| Epr Properties Common Shares O(EPR) | COM | 26884U109 | $3.5K | 70,050 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.2K | 20,375 | 0.1% |
| Cas Medical Systems Inc New | COM | 124769209 | $3.1K | 1,895,346 | 0.1% |
| Pall Corp | COM | 696429307 | $2.7K | 40,920 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 32,095 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 26,055 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 42,350 | 0.1% |
| Hcp Inc | COM | 40414L109 | $2.4K | 52,325 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.4K | 68,150 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 29,020 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 19,970 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 27,025 | 0.1% |
| E I Du Pont De Nemours & Co | COM | 263534109 | $2.2K | 42,330 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 22,162 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $2.0K | 24,230 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 85,150 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 19,070 | 0.1% |
| Colonial Properties Trust | COM | 195872106 | $1.9K | 78,875 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 15,250 | 0.1% |
| Liberty Property Trust-Sbi | COM | 531172104 | $1.7K | 44,733 | 0.1% |
| Bre Properties Inc Cl A | COM | 05564E106 | $1.6K | 32,975 | 0.1% |
| Raytheon Co Com(RTN1USD) | COM | 755111507 | $1.6K | 24,530 | 0.1% |
| Ingersoll Rand Plc(IR) | COM | G47791101 | $1.6K | 28,775 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.6K | 21,132 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $1.5K | 26,650 | 0.1% |
| Proshares Tr Ultrashort Dow30 | COM | 74348A590 | $1.5K | 42,973 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 17,980 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 38,550 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 31,900 | 0.1% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $1.4K | 21,123 | 0.1% |
| Udr Inc Com(UDR) | COM | 902653104 | $1.4K | 54,723 | 0.1% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $1.4K | 50,800 | 0.1% |
| Proshares Tr Proshares Ultrash(TBT) | COM | 74347B201 | $1.3K | 18,470 | 0.1% |
| Harris Corp-Del | COM | 413875105 | $1.3K | 26,555 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $1.2K | 34,856 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 11,070 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 25,195 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 31,916 | 0.1% |
| Oge Energy Corp(OGE) | COM | 670837103 | $1.2K | 17,225 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 58,825 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.2K | 76,000 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $1.1K | 42,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 24,305 | 0.0% |