Q2 2013 Holdings
Filed 2013-07-26 | 703 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | com | 949746101 | $54 | 1,307 | 0.0% |
| CST Brands Inc | com | 12646R105 | $54 | 1,764 | 0.0% |
| Ishares S&P Asia 50 Index Fund(AIA) | com | 464288430 | $55 | 1,300 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | com | 92206C870 | $57 | $687 | 0.0% |
| American US Govt Secs Fund(AMUSX) | com | 026300103 | $58 | $4,169 | 0.0% |
| Marathon Oil Corp(MRO*) | com | 565849106 | $59 | 1,700 | 0.0% |
| Xerox Corp | com | 984121103 | $64 | 7,020 | 0.0% |
| AON PLC(AON) | com | G0408V102 | $64 | 1,000 | 0.0% |
| URS Corp | com | 903236107 | $66 | 1,400 | 0.0% |
| PG&E Corp(PCG) | com | 69331C108 | $67 | 1,460 | 0.0% |
| Berkshire Hathaway(BRK/B) | com | 084670702 | $68 | 609 | 0.0% |
| Alliancebernstein Inc Fund | com | 01881E101 | $70 | $9,418 | 0.0% |
| CSX Corp(CSX) | com | 126408103 | $70 | 3,000 | 0.0% |
| Ezcorp Inc(EZPW) | com | 302301106 | $76 | 4,500 | 0.0% |
| Investors Title Co(ITIC) | com | 461804106 | $81 | 1,140 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $81 | 2,630 | 0.0% |
| Ishares Msci Chile Capped INV(ECH) | com | 464286640 | $85 | 1,585 | 0.0% |
| Japan Smaller Cap FD(JOF) | com | 47109U104 | $89 | 10,400 | 0.0% |
| Nuveen Pennsylvania INV Qual M(NQP) | com | 670972108 | $91 | $6,500 | 0.0% |
| First Energy Corp(FE) | com | 337932107 | $95 | 2,550 | 0.0% |
| Kennametal Inc(KMT) | com | 489170100 | $97 | 2,500 | 0.0% |
| Mattel Inc(MAT) | com | 577081102 | $97 | 2,150 | 0.0% |
| Ishares Russell 2000 Index(IWM) | com | 464287655 | $97 | 1,000 | 0.0% |
| Hospitality Prop TR | com | 44106M102 | $99 | 3,760 | 0.0% |
| Spdr Barclays Capital Short TE(BWZ) | com | 78464A334 | $99 | $2,850 | 0.0% |
| General Electric Cap Corp | pfd | 369622444 | $103 | 4,000 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | com | 25271C102 | $105 | 1,530 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $106 | 2,199 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $107 | 2,335 | 0.0% |
| Comcast Corp CL(CMCSA) | com | 20030N101 | $109 | 2,600 | 0.0% |
| Nuveen North Carolina Prem Inc | com | 67060P100 | $110 | $8,431 | 0.0% |
| Aware Inc(AWRE) | com | 05453N100 | $111 | 21,410 | 0.0% |
| New Ireland Fund Inc | com | 645673104 | $114 | 10,965 | 0.0% |
| Sorl Auto Parts Inc | com | 78461U101 | $115 | 43,811 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | com | 92206C409 | $128 | $1,619 | 0.0% |
| L-3 Comm Holdings | com | 502424104 | $129 | 1,500 | 0.0% |
| Nuveen Texas Quality Income MU | com | 670983105 | $129 | $9,181 | 0.0% |
| Ishares DJ US Telecommunicatio(IYZ) | com | 464287713 | $129 | 5,000 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $129 | 3,750 | 0.0% |
| Warner Chilcott LTD | com | G94368100 | $131 | 6,600 | 0.0% |
| Altisource Residential CL B | com | 02153W100 | $136 | 8,124 | 0.0% |
| Firstmerit Corp | com | 337915102 | $137 | 6,850 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $143 | 2,995 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | com | 464288687 | $147 | 3,750 | 0.0% |
| Market Vectors Long Municipal | com | 57060U886 | $148 | $8,148 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $153 | 1,550 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $155 | 2,230 | 0.0% |
| Tata Motors Ltd-Spn | com | 876568502 | $159 | 6,775 | 0.0% |
| BlackRock Intermediate Municip(MAMTX) | com | 09253E609 | $162 | $14,706 | 0.0% |
| Thornburg Intermed Muni FD | com | 885215673 | $164 | $11,933 | 0.0% |