Q2 2013 Holdings
Filed 2013-07-26 | 663 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $37 | 6,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $37 | 685 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $38 | 862 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $38 | 862 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38 | 879 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $38 | 3,125 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39 | 550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39 | 923 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $39 | 1,675 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40 | 635 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $41 | 1,400 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $41 | 3,657 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $41 | 1,185 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $41 | 713 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $42 | 1,200 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $42 | 5,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $43 | 1,300 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $43 | 5,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $43 | 2,576 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $44 | 904 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $44 | 2,740 | 0.0% |
| Exelis Inc | COM | 30162A108 | $44 | 3,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $45 | 609 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $45 | 495 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $45 | 1,090 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45 | 1,304 | 0.0% |
| GTX Inc del | COM | 40052B108 | $46 | 7,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46 | 450 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $47 | 2,577 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $47 | 3,125 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $47 | 4,544 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $47 | 2,172 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $47 | 1,378 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $48 | 237 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $48 | 843 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $49 | 730 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $51 | 1,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52 | 578 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $52 | 1,150 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $52 | 40,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $52 | 600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53 | 1,712 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53 | 1,527 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53 | 1,330 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $53 | 1,343 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $53 | 950 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $54 | 690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55 | 2,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $55 | 475 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $56 | 1,288 | 0.0% |