Q2 2013 Holdings
Filed 2013-08-08 | 346 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velatel Global Commu | COM | 92256R207 | $7 | 700,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $18 | 14,400 | 0.0% |
| Tandy Brands Accesso | COM | 875378101 | $19 | 31,569 | 0.0% |
| Frontier Communicati | COM | 35906A108 | $47 | 11,498 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $97 | 2,130 | 0.0% |
| Nuveen Quality PFD I | COM | 67071S101 | $106 | 12,800 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $131 | 3,550 | 0.0% |
| Nuveen PA Invt Quali(NQP) | COM | 670972108 | $141 | 10,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $154 | 19,722 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $161 | 4,045 | 0.0% |
| MFS Charter Income T(MCR) | SH BEN INT | 552727109 | $172 | 18,575 | 0.0% |
| Texas PAC LD TR SUB | COM | 882610108 | $211 | 2,500 | 0.0% |
| Brown Forman Corp CL(BF/B) | CLB | 115637209 | $213 | 3,155 | 0.0% |
| Bank of New York MEL(BK) | COM | 064058100 | $220 | 7,826 | 0.0% |
| Washington Post Co C | CLB | 939640108 | $222 | 458 | 0.0% |
| Claymore Exchange TR | GUGG SPINOFF ETF | 18383M605 | $224 | 6,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 3,040 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $263 | 10,000 | 0.0% |
| Graftech Intl LTD Co | COM | 384313102 | $299 | 41,100 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $299 | 14,541 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $313 | 75,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $334 | 18,512 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $337 | 193,470 | 0.0% |
| Wisdomtree Trust LAR(DLN) | COM | 97717W307 | $342 | 5,720 | 0.0% |
| Two Hbrs Invt Corp C | COM | 90187B101 | $351 | 34,220 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $353 | 6,102 | 0.0% |
| Pericom Semiconducto | COM | 713831105 | $369 | 51,880 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $370 | 21,970 | 0.0% |
| Covidien PLC | COM | G2554F113 | $381 | 6,057 | 0.0% |
| United Financial BAN | COM | 91030T109 | $409 | 26,987 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $412 | 6,263 | 0.0% |
| Westfield Financial | COM | 96008P104 | $469 | 66,943 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $471 | 5,440 | 0.0% |
| Entravision Communic(EVC) | CLA | 29382R107 | $481 | 78,225 | 0.0% |
| Unvl Stainless & All | COM | 913837100 | $540 | 18,325 | 0.0% |
| PGT Inc COM(PGTIUSD) | COM | 69336V101 | $543 | 62,600 | 0.0% |
| Commonwealth REIT SH | COM | 203233101 | $578 | 25,000 | 0.0% |
| Great Lakes Dredge &(GLDD) | COM | 390607109 | $584 | 74,700 | 0.0% |
| Checkpoint SYS Inc C | COM | 162825103 | $615 | 43,328 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $621 | 23,030 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $659 | 155,800 | 0.0% |
| Alliancebernstein HO(AB) | COM | 01881G106 | $674 | 32,360 | 0.0% |
| AGL RES Inc | COM | 001204106 | $685 | 15,986 | 0.0% |
| Eaton Vance Flting R(EFT) | COM | 278279104 | $692 | 41,770 | 0.0% |
| Eaton Vance SR Fltng(XEFRX) | COM | 27828Q105 | $776 | 47,680 | 0.0% |
| Rydex ETF Trust S&P | GUG S&P500 EQ WT | 78355W106 | $786 | 12,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $802 | 14,004 | 0.0% |
| Scheid Vineyards Inc(SVIN) | CLA | 806403200 | $805 | 33,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 9,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $852 | 2,149 | 0.0% |