Q2 2013 Holdings
Filed 2013-08-14 | 74 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | COM | 01535P106 | $40 | 35,400 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $112 | 17,501 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $261 | 722,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $272 | 6,230 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $339 | 5,900 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $460 | 4,945 | 0.0% |
| Wisdomtree Midcap Dividend Fun(DON) | COM | 97717W505 | $508 | 7,750 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $576 | 5,266 | 0.0% |
| Wisdom Tree Equity Inf Fd(DHS) | COM | 97717W208 | $607 | 11,749 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $718 | 12,264 | 0.0% |
| Goldman Sachs Grp Inc | PFD | 38144X500 | $747 | 29,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $853 | 12,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $957 | 11,774 | 0.0% |
| Weingarten Realty SBI(WRI) | COM | 948741103 | $976 | 31,725 | 0.0% |
| Canadian National Railroad(CNI) | COM | 136375102 | $1.0K | 10,766 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.1K | 38,732 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.2K | 21,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,216 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 7,108 | 0.0% |
| Street Tracks Gold Trust(GLD) | COM | 78463V107 | $1.5K | 12,193 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5K | 19,900 | 0.0% |
| Diageo Corp(DGED) | COM | 25243Q205 | $1.6K | 14,324 | 0.0% |
| Energy Transfer Part LP | COM | 29273R109 | $3.1K | 60,800 | 0.0% |
| Ashland Inc | COM | 044209104 | $3.1K | 37,663 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.4K | 59,544 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.5K | 38,866 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 123,244 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $4.1K | 48,385 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1K | 214,724 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 100,565 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.5K | 93,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 53,479 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 137,096 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.0K | 61,620 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 32,994 | 0.0% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $5.1K | 281,550 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $5.8K | 178,540 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 70,637 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $5.9K | 78,801 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $6.2K | 283,359 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.7K | 94,428 | 0.1% |
| Hertz Global Hldgs | COM | 42805T105 | $6.7K | 270,649 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $6.8K | 131,380 | 0.1% |
| Merk & Co(MRK) | COM | 58933Y105 | $7.1K | 152,472 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $7.2K | 99,563 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $7.7K | 172,150 | 0.1% |
| ITT Industries Inc | COM | 450911201 | $8.1K | 274,850 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $8.2K | 235,192 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.3K | 113,859 | 0.1% |
| Time Warner Inc | COM | 887317303 | $9.3K | 160,408 | 0.1% |