Q2 2013 Holdings
Filed 2013-08-14 | 191 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $0 | 2 | 0.0% |
| Fairpoint Communication (new) | COM | 305560104 | $0 | 75 | 0.0% |
| LSI Logic Corp | COM | 502161102 | $0 | 15 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $1 | 150 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1 | 26 | 0.0% |
| Frontier Communication | COM | 35906A108 | $1 | 360 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $2 | 46 | 0.0% |
| Radioshack Corp | COM | 750438103 | $3 | 1,000 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $4 | 465 | 0.0% |
| Tempur Pedic Intl Inc.(SGI) | COM | 88023U101 | $4 | 100 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4 | 93 | 0.0% |
| Toyota Motor Corp Spons ADR Re(TM) | COM | 892331307 | $5 | 45 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $6 | 300 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $7 | 100 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $8 | 124 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $10 | 150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10 | 300 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $10 | 100 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $11 | 163 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $15 | 150 | 0.0% |
| Hospira Inc | COM | 441060100 | $15 | 400 | 0.0% |
| Vivendi ORD Shs(VIV) | COM | F97982106 | $15 | 792 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $16 | 240 | 0.0% |
| Comcast Corp New Cl. A(CMCSA) | COM | 20030N101 | $25 | 600 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $25 | 900 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $35 | 500 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $38 | 1,217 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41 | 1,000 | 0.0% |
| Wells Fargo & Co New Dep Shs S | PRD | 949746879 | $49 | 1,700 | 0.0% |
| Annaly Cap Mgmt Inc PFD STK C | PRD | 035710706 | $50 | 2,000 | 0.0% |
| Biomed Realty Trust | COM | 09063H107 | $53 | 2,600 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $62 | 2,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $65 | 2,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $90 | 1,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95 | 1,800 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $95 | 3,700 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $106 | 955 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $123 | 3,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $128 | 1,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $133 | 1,624 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $136 | 2,540 | 0.0% |
| Walgreen Co | COM | 931422109 | $145 | 3,266 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $147 | 2,250 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $169 | 1 | 0.0% |
| Autoliv Inc Com(ALV) | COM | 052800109 | $170 | 2,200 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $173 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176 | 3,800 | 0.0% |
| Diamond Offshore Drill(DOEUR) | COM | 25271C102 | $186 | 2,700 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $218 | 4,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 6,239 | 0.0% |