Q3 2013 Holdings
Filed 2013-11-12 | 287 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | Stock | 126650100 | $137 | 2,401 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $138 | 2,684 | 0.0% |
| Celanese Corp del(CE) | Stock | 150870103 | $142 | 2,653 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $142 | 3,500 | 0.0% |
| Triangle Pete Corp | Stock | 89600B201 | $146 | 14,900 | 0.0% |
| Smith Micro Software Inc | Stock | 832154108 | $149 | 165,331 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $153 | 1,676 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $154 | 6,719 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $154 | 4,895 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $155 | 300 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $155 | 2,000 | 0.0% |
| Dominion RES Inc VA New(D) | Stock | 25746U109 | $156 | 2,500 | 0.0% |
| Viropharma Inc | Stock | 928241108 | $157 | 4,000 | 0.0% |
| Petroquest Energy Inc | Stock | 716748108 | $168 | 42,000 | 0.0% |
| Wells Fargo & Co New(WFC) | Stock | 949746101 | $170 | 4,104 | 0.0% |
| Walgreen Co | Stock | 931422109 | $171 | 3,046 | 0.0% |
| Wisconsin Energy Corp | Stock | 976657106 | $182 | 4,500 | 0.0% |
| Ford MTR Co del(F) | Stock | 345370860 | $183 | 10,626 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $185 | 2,852 | 0.0% |
| Targa Resources Partners LP | Stock | 87611X105 | $190 | 3,700 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $196 | 2,458 | 0.0% |
| Globecomm Systems Inc | Stock | 37956X103 | $196 | 14,000 | 0.0% |
| Kinder Morgan Energy Partner | Stock | 494550106 | $200 | 2,500 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $201 | 3,594 | 0.0% |
| Capitalsource Inc | Stock | 14055X102 | $209 | 17,625 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Stock | 06846N104 | $221 | 8,800 | 0.0% |
| Falconstor Software Inc | Stock | 306137100 | $221 | 167,484 | 0.0% |
| Vanguard Health SYS Inc | Stock | 922036207 | $231 | 11,000 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $239 | 2,550 | 0.0% |
| Noble Corporation Baar | Stock | H5833N103 | $257 | 6,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $257 | 3,485 | 0.0% |
| Sterling Finl Corp Wash | Stock | 859319303 | $257 | 8,980 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $266 | 1,695 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | Pref Stock | 27828G107 | $270 | 15,000 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $279 | 5,950 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $282 | 4,855 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | Pref Stock | 50208A102 | $297 | 20,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | Pref Stock | 36242H104 | $298 | 15,000 | 0.0% |
| Steel Partners Hldgs L P | Stock | 85814R107 | $300 | 20,000 | 0.0% |
| DCP Midstream Partners LP | Stock | 23311P100 | $303 | 6,100 | 0.0% |
| National Resh Corp(NRC) | Stock | 637372202 | $305 | 16,200 | 0.0% |
| International Business Machs(IBM) | Stock | 459200101 | $308 | 1,662 | 0.0% |
| Swift Energy Co | Stock | 870738101 | $312 | 27,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $313 | 1,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $325 | 5,000 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $325 | 674 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $355 | 4,343 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $358 | 7,666 | 0.0% |
| Exar Corp | Stock | 300645108 | $364 | 27,112 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $364 | 6,000 | 0.0% |