Q2 2013 Holdings
Filed 2013-07-26 | 703 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | com | 084670108 | $169 | 1 | 0.0% |
| Bassett Furniture Inds(BSET) | com | 070203104 | $171 | 11,031 | 0.0% |
| Kapstone Paper and Packaging | com | 48562P103 | $171 | 4,250 | 0.0% |
| Consumer Staples Select Sector(XLP) | com | 81369Y308 | $172 | 4,332 | 0.0% |
| The Men's Warehouse | com | 587118100 | $174 | 4,600 | 0.0% |
| Vanguard Gnma | com | 922031307 | $180 | $17,158 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $184 | 6,390 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $189 | 2,000 | 0.0% |
| LSI Corp | com | 502161102 | $190 | 26,675 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $191 | $17,250 | 0.0% |
| Nuveen Maryland Premium Income | com | 67061Q107 | $201 | $15,000 | 0.0% |
| AMR Corp | com | 001765106 | $202 | 50,000 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $206 | 2,088 | 0.0% |
| Strattec Security Corp(STRT) | com | 863111100 | $208 | 5,565 | 0.0% |
| Safeway Inc | com | 786514208 | $214 | 9,045 | 0.0% |
| Supreme Inds Inc | com | 868607102 | $217 | 43,359 | 0.0% |
| Eaton Vance TAX ADV Global DIV(ETO) | com | 27828U106 | $222 | 9,900 | 0.0% |
| DOW Chemical | com | 260543103 | $225 | 7,000 | 0.0% |
| Spdr Nuveen Barclays Capital | com | 78464A458 | $225 | $9,842 | 0.0% |
| Nuveen Mich Quality Inc Muni F | com | 670979103 | $239 | $17,400 | 0.0% |
| Market Vectors Agribusiness ET | com | 57060U605 | $244 | 4,775 | 0.0% |
| Powershaeres Dynamic Large Cap | com | 73935X708 | $253 | 10,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | com | 639027101 | $254 | 15,565 | 0.0% |
| Bio-Reference Labs Inc | com | 09057G602 | $260 | 9,050 | 0.0% |
| Steelcase Inc(GJB) | com | 858155203 | $268 | 18,395 | 0.0% |
| Trinity Industries Inc(TRN) | com | 896522109 | $273 | 7,100 | 0.0% |
| Ishare Msci Malaysia | com | 464286830 | $274 | 17,645 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $274 | 7,582 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $274 | 3,620 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $276 | 2,725 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | com | 82312B106 | $277 | 16,634 | 0.0% |
| Post Properties Inc | com | 737464107 | $278 | 5,615 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $285 | 11,120 | 0.0% |
| Lincoln National Corp(LNC) | com | 534187109 | $293 | 8,045 | 0.0% |
| Nuveen Virginia Prem Income MU(NPV) | com | 67064R102 | $306 | $21,950 | 0.0% |
| Republic Services Inc(RSG) | com | 760759100 | $307 | 9,060 | 0.0% |
| Courier Corp | com | 222660102 | $314 | 22,020 | 0.0% |
| Star Gas Partners LP(SGU) | com | 85512C105 | $320 | 65,347 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | com | 09625U109 | $326 | 37,176 | 0.0% |
| Southwest Gas Corp(SWX) | com | 844895102 | $334 | 7,130 | 0.0% |
| Market Vectors Africa Index | com | 57060U787 | $342 | 12,650 | 0.0% |
| Perion Network LTD | com | M78673106 | $350 | 30,550 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $367 | 7,290 | 0.0% |
| Vanguard Short-Term Bond(BSV) | com | 921937827 | $381 | $4,758 | 0.0% |
| Ishare Msci Mexico(EWW) | com | 464286822 | $382 | 5,860 | 0.0% |
| Intersections Inc. | com | 460981301 | $395 | 45,000 | 0.0% |
| Hillshire Brand | com | 432589109 | $397 | 12,000 | 0.0% |
| Libbey Inc | com | 529898108 | $411 | 17,151 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $420 | 2,000 | 0.0% |
| CMS Energy Corp(CMS) | com | 125896100 | $422 | 15,550 | 0.0% |