Q2 2013 Holdings
Filed 2013-08-09 | 113 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD COM | COM | 900435108 | $144 | 24,225 | 0.0% |
| Central Fund of Canada LTD | CEF | 153501101 | $177 | 13,050 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $206 | 2,400 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $216 | 8,000 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $223 | 9,000 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $229 | 7,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $238 | 2,000 | 0.0% |
| General Elec Co COM | COM | 369604103 | $243 | 10,500 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $246 | 10,000 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $251 | 1,300 | 0.0% |
| Entergy Mississippi 4.56% | PFD | 29364N306 | $352 | 3,520 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $354 | 1,850 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $376 | 9,119 | 0.0% |
| DTE Energy Co JR SB Db6.5%61 | PFD | 233331602 | $390 | 15,000 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $399 | 10,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $410 | 2,800 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $428 | 4,500 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $499 | 10,000 | 0.0% |
| Anglo-Dutch (Everest) LLC-Clas | PFD | 035068990 | $708 | 1,000 | 0.0% |
| Entergy LA LLC PFD SER A 6.95% | PFD | 293649307 | $794 | 7,900 | 0.0% |
| Qwest Corp 7.50% Notes | PFD | 74913G303 | $800 | 30,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $819 | 13,900 | 0.0% |
| Ameren ILL Co PFD 4.25% | PFD | 02361D308 | $917 | 10,300 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1.0K | 180,000 | 0.0% |
| Total S.A. Adrs(TTEN) | COM | 89151E109 | $1.2K | 25,295 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.3K | 14,518 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $1.5K | 52,250 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $1.7K | 66,800 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.7K | 25,000 | 0.0% |
| Snam SPA | COM | 7251470 | $1.9K | 408,000 | 0.1% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $2.3K | 33,984 | 0.1% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.5K | 52,600 | 0.1% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $3.4K | 39,650 | 0.1% |
| Telecom Corp NZ ORD Shares | COM | 6881436 | $3.7K | 2,500,000 | 0.1% |
| Kansas City Southn IND COM | COM | 485170302 | $3.7K | 35,000 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $4.0K | 76,800 | 0.1% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $4.1K | 61,850 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $4.1K | 60,000 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $4.3K | 102,300 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $4.6K | 41,450 | 0.1% |
| DT Telekom AG NA | COM | 5842359 | $4.7K | 400,000 | 0.1% |
| Ameren Corp COM(AEE) | COM | 023608102 | $5.2K | 150,300 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $5.2K | 1,291,231 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.9K | 140,700 | 0.2% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $6.6K | 631,000 | 0.2% |
| Aqua America Inc. | COM | 03836W103 | $7.1K | 225,800 | 0.2% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $7.7K | 206,023 | 0.2% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $8.4K | 242,862 | 0.2% |
| Enbridge Energy Partners LP | LP | 29250R106 | $9.0K | 294,000 | 0.2% |
| BT Group | COM | 3091357 | $9.1K | 1,950,000 | 0.3% |