Q4 2013 Holdings
Filed 2014-02-03 | 1007 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Besra Gold Inc | COMMON STOCK | 086346103 | $0 | 10,000 | 0.0% |
| Lithium Technology(LTHUQ) | COMMON STOCK | 536808405 | $0 | 20,000 | 0.0% |
| Accredited Business | COMMON STOCK | 004365102 | $0 | 80,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $5 | 28,000 | 0.0% |
| Hecla(HL) | COMMON STOCK | 422704106 | $50 | 16,300 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $57 | 14,796 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $67 | 12,510 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $81 | 17,521 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | FOREIGN STOCK | 606822104 | $87 | 13,060 | 0.0% |
| Sumitomo Mitsui Trust Hldgs(SUTNY) | COMMON STOCK | 86562X106 | $106 | 19,965 | 0.0% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $123 | 16,060 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $124 | 35,560 | 0.0% |
| Invesco VAN Kampen(VGM) | COMMON STOCK | 46131M106 | $127 | 10,449 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $134 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $135 | 10,000 | 0.0% |
| Vital Springs Technologies | PREFERRED STOCK | PS0000010 | $137 | 350,000 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618109 | $138 | 20,694 | 0.0% |
| Windstream Holdings | COMMON STOCK | 97382A101 | $140 | 17,564 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $141 | 20,000 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $145 | 19,750 | 0.0% |
| I Shares(IAUUSD) | COMMON STOCK | 464285105 | $147 | 12,600 | 0.0% |
| I Shares | COMMON STOCK | 464286731 | $158 | 10,930 | 0.0% |
| Duke Realty(DREUSD) | COMMON STOCK | 264411505 | $159 | 10,600 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $159 | 16,101 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $164 | 15,957 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $187 | 15,380 | 0.0% |
| BlackRock Income Trust | COMMON STOCK | 09247F100 | $191 | 29,430 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $200 | 4,727 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COMMON STOCK | 517834107 | $201 | 2,549 | 0.0% |
| Home Properties Inc REIT | COMMON STOCK | 437306103 | $202 | 3,775 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $202 | 4,436 | 0.0% |
| Nuveen Ohio Quality Inc Muni | COMMON STOCK | 670980101 | $205 | 14,736 | 0.0% |
| Yahoo Inc. | COMMON STOCK | 984332106 | $205 | 5,059 | 0.0% |
| Cameron International Corp. | COMMON STOCK | 13342B105 | $206 | 3,457 | 0.0% |
| Zygo Corp | COMMON STOCK | 989855101 | $207 | 14,000 | 0.0% |
| I Shares(EWL) | COMMON STOCK | 464286749 | $208 | 6,299 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $209 | 4,313 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61744G107 | $211 | 13,632 | 0.0% |
| I Shares(FXI) | COMMON STOCK | 464287184 | $213 | 5,550 | 0.0% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $213 | 4,200 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $214 | 2,831 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK | 49455U100 | $218 | 2,879 | 0.0% |
| Barrick Gold Corp F(ABX) | COMMON STOCK | 067901108 | $222 | 12,600 | 0.0% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $223 | 4,390 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $225 | 6,195 | 0.0% |
| Spdr(XLV) | COMMON STOCK | 81369Y209 | $226 | 4,071 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $228 | 7,080 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96950F104 | $229 | 4,499 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COMMON STOCK | 136385101 | $229 | 6,763 | 0.0% |
| Resource Capital Corp | PREFERRED STOCK | 76120W500 | $231 | 10,500 | 0.0% |