Q2 2013 Holdings
Filed 2013-07-30 | 316 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coast Distribution Services | COM | 190345108 | $45 | 13,000 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $124 | 20,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $160 | 10,850 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $202 | 3,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $202 | 800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $203 | 5,850 | 0.0% |
| Coach Inc | COM | 189754104 | $208 | 3,650 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $215 | 4,700 | 0.0% |
| Kayne Anderson Energy Developm | COM | 48660Q102 | $218 | 8,500 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $228 | 7,382 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $228 | 20,300 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $231 | 2,878 | 0.0% |
| Weatherford International(WFRD) | COM | H27013103 | $233 | 17,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $241 | 2,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $269 | 9,500 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $278 | 6,200 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $292 | 8,600 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $299 | 6,239 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $301 | 10,850 | 0.0% |
| EMC Corp | COM | 268648102 | $331 | 14,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $337 | 4,000 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $339 | 5,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $353 | 6,350 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $354 | 26,000 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $359 | 11,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367 | 6,402 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $382 | 14,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $386 | 4,925 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $386 | 4,975 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $406 | 3,550 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $407 | 6,344 | 0.0% |
| Energen Corp | COM | 29265N108 | $418 | 8,000 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $421 | 9,050 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $423 | 4,950 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $434 | 7,027 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $454 | 20,150 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $462 | 6,500 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $471 | 33,694 | 0.0% |
| Universal Health Realty Income(UHT) | COM | 91359E105 | $487 | 11,300 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $502 | 9,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $513 | 8,395 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $516 | 7,350 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $520 | 16,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $545 | 15,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $545 | 8,200 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $554 | 6,450 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $569 | 10,966 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $571 | 16,500 | 0.0% |
| Public Service Enterprise Inc(PEG) | COM | 744573106 | $585 | 17,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $607 | 9,975 | 0.0% |