Q3 2013 Holdings
Filed 2013-11-14 | 349 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.0K | 43,890 | 0.0% |
| Espey MFG & Electrs(ESP) | COM | 296650104 | $2.1K | 74,482 | 0.0% |
| Procter & Gamble COM(PG) | COM | 742718109 | $2.1K | 28,286 | 0.0% |
| Oxford Resource Partners LP | COM | 691807101 | $2.3K | 1,198,175 | 0.0% |
| Eastern INS Hldgs in | COM | 276534104 | $2.4K | 98,621 | 0.0% |
| Winthrop Rlty TR SH | COM | 976391300 | $2.5K | 223,935 | 0.0% |
| Material Sciences Co | COM | 576674105 | $2.5K | 267,670 | 0.0% |
| Ishares TR US PFD ST(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 67,743 | 0.0% |
| Heritage Financial G | COM | 42726X102 | $2.6K | 151,303 | 0.0% |
| Berkshire Hathaway I(BRK/A) | COM | 084670108 | $2.7K | 16 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 58,697 | 0.0% |
| Ishares TR DJ SEL DI(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 42,100 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.8K | 140,222 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $2.8K | 42,860 | 0.0% |
| Mcrae Inds Inc CL A(MCRAA) | CLA | 582757209 | $2.9K | 117,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 84,928 | 0.0% |
| State BK Finl Corp C | COM | 856190103 | $2.9K | 184,226 | 0.0% |
| Pimco Corporate & in(PTY) | COM | 72201B101 | $3.0K | 165,465 | 0.0% |
| Tecumseh Prods Co CL | CLA | 878895200 | $3.0K | 338,324 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $3.1K | 90,198 | 0.0% |
| Meridian Interstat B | COM | 58964Q104 | $3.1K | 140,787 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $3.1K | 40,000 | 0.0% |
| Capital Southwest Co(CSWC) | COM | 140501107 | $3.2K | 93,531 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $3.2K | 257,090 | 0.0% |
| Bill Barret Corp(BBG1USD) | COM | 06846N104 | $3.8K | 152,025 | 0.0% |
| Shenandoah Telecommu(SHEN) | COM | 82312B106 | $3.8K | 158,666 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $4.0K | 208,523 | 0.0% |
| Nicholas Financial I | COM | 65373J209 | $4.1K | 252,008 | 0.0% |
| Bexil Corp | COM | 088577101 | $4.1K | 88,200 | 0.0% |
| Oritani Finl Corp(ORIT) | COM | 68633D103 | $4.2K | 252,235 | 0.0% |
| Superior Uniform Inc(SGC) | COM | 868358102 | $4.5K | 360,799 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.5K | 279,458 | 0.0% |
| China Yuchai Intl LT(CYD) | COM | G21082105 | $4.8K | 203,707 | 0.0% |
| Pimco ETF TR 0-5 HIG(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.2K | 49,108 | 0.0% |
| Questar | COM | 748356102 | $5.4K | 241,010 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.5K | 198,313 | 0.0% |
| Denbury Resources in(DNREUR) | COM | 247916208 | $6.0K | 328,070 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.1K | 65,615 | 0.0% |
| Magnum Hunter RES Co | COM | 55973B102 | $6.2K | 1,000,000 | 0.0% |
| Pimco Corporate & in(PCN) | COM | 72200U100 | $6.4K | 382,745 | 0.0% |
| Glatfelter COM | COM | 377316104 | $6.6K | 243,399 | 0.1% |
| Capital BK Finl Corp | CLA | 139794101 | $6.9K | 316,050 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.5K | 312,655 | 0.1% |
| Seneca Foods Corp NE(SENEA) | CLA | 817070501 | $8.6K | 284,138 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.5K | 101,590 | 0.1% |
| Nisource(NI) | COM | 65473P105 | $9.6K | 310,195 | 0.1% |
| World Point Terminals, LP | COM | 98159G107 | $10.0K | 500,000 | 0.1% |
| QEP Midstream Partners, LP | COM | 74735R115 | $10.2K | 450,000 | 0.1% |
| Rose Rock Midstream L.P. | COM | 777149105 | $10.3K | 322,680 | 0.1% |
| Banco Latinoamerican(BLX) | COM | P16994132 | $10.4K | 416,431 | 0.1% |