Q3 2013 Holdings
Filed 2013-10-23 | 647 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $40 | 507 | 0.0% |
| DDR Corp | COM | 23317H102 | $40 | 2,576 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $40 | 6,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $40 | 862 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $42 | 1,893 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $43 | 879 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $44 | 904 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44 | 635 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $45 | 495 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45 | 1,304 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $45 | 2,785 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $45 | 4,544 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $46 | 730 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $46 | 1,150 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $47 | 2,647 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $47 | 712 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $48 | 609 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48 | 1,185 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $48 | 843 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $48 | 1,378 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $49 | 460 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $49 | 450 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $50 | 1,500 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $50 | 1,400 | 0.0% |
| Exelis Inc | COM | 30162A108 | $50 | 3,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51 | 550 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51 | 1,712 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $51 | 1,343 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $51 | 3,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $52 | 1,090 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52 | 553 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $52 | 780 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53 | 1,526 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $54 | 4,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54 | 840 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $56 | 950 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57 | 237 | 0.0% |
| Praxair Inc | COM | 74005P104 | $57 | 475 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $58 | 1,321 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $58 | 1,190 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58 | 1,330 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $59 | 580 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59 | 1,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $59 | 954 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $60 | 690 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $62 | 620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63 | 870 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $63 | 40,000 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $64 | 16,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $64 | 758 | 0.0% |