Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LTD | COMMON STOCK | G7945E105 | $46 | 1,150 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $46 | 11,583 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $46 | 335 | 0.0% |
| Zions Bancorporation COM(ZION) | COMMON STOCK | 989701107 | $46 | 1,580 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $47 | 550 | 0.0% |
| SK Telecom Co LTD | COMMON STOCK | 78440P108 | $47 | 2,350 | 0.0% |
| Vanguard Int-Trm Bond ETF(BIV) | PREFERRED STOCK | 921937819 | $47 | 561 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $47 | 924 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $48 | 357 | 0.0% |
| Cree Research Inc COM | COMMON STOCK | 225447101 | $48 | 750 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON STOCK | 91913Y100 | $49 | 1,390 | 0.0% |
| Gannet Co Common | COMMON STOCK | 364730101 | $49 | 2,000 | 0.0% |
| Weatherford Intl LTD Switzerla(WFRD) | COMMON STOCK | H27013103 | $50 | 3,650 | 0.0% |
| Sector Spdr Technology(XLK) | PREFERRED STOCK | 81369Y803 | $50 | 1,636 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $50 | 3,219 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $50 | 516 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $50 | 1,308 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | PREFERRED STOCK | 464287838 | $50 | 750 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $51 | 2,652 | 0.0% |
| Barclays Bank PLC PFD 8.125% | PREFERRED STOCK | 06739H362 | $51 | 2,000 | 0.0% |
| Spdr Barclays High Yield Bond | PREFERRED STOCK | 78464A417 | $52 | 1,311 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $52 | 1,250 | 0.0% |
| Exide Technologies | COMMON STOCK | 302051206 | $52 | 408,326 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $52 | 4,639 | 0.0% |
| Williams Company Inc (the)(WMB) | COMMON STOCK | 969457100 | $53 | 1,645 | 0.0% |
| Safeway Inc COM | COMMON STOCK | 786514208 | $53 | 2,250 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $53 | 1,000 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $53 | 415 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $53 | 700 | 0.0% |
| Actavis Inc | COMMON STOCK | 00507K103 | $55 | 436 | 0.0% |
| BK of America 7.250% Conv PFD(BAC) | PREFERRED STOCK | 060505682 | $55 | 50 | 0.0% |
| Foster Wheeler AG | COMMON STOCK | H27178104 | $56 | 2,600 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $56 | 1,125 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $57 | 1,500 | 0.0% |
| Ishares Iboxx High YLD Corp BN(HYG) | PREFERRED STOCK | 464288513 | $57 | 634 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $57 | 3,505 | 0.0% |
| RGC Resources Inc(RGCO) | COMMON STOCK | 74955L103 | $57 | 2,800 | 0.0% |
| Tidewater Common | COMMON STOCK | 886423102 | $57 | 1,000 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $58 | 1,400 | 0.0% |
| News Corp Inc | COMMON STOCK | 65248E104 | $60 | 1,852 | 0.0% |
| Wells Fargo 7.500% Conv PFD SE(WFC) | PREFERRED STOCK | 949746804 | $60 | 50 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $60 | 1,250 | 0.0% |
| ST Jude Medical Inc COM | COMMON STOCK | 790849103 | $60 | 1,300 | 0.0% |
| Eaton Vance Municipal Income T(EVN) | PREFERRED STOCK | 27826U108 | $61 | 5,000 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON STOCK | 626717102 | $61 | 1,000 | 0.0% |
| Davita Healthcare Partners 1(DVA) | COMMON STOCK | 23918K108 | $62 | 514 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $62 | 1,206 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $62 | 1,000 | 0.0% |
| GAP Inc COM(GAP) | COMMON STOCK | 364760108 | $63 | 1,500 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $63 | 562 | 0.0% |