Q2 2013 Holdings
Filed 2013-07-31 | 150 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transwitch Corp.(TXCCQ) | COM | 894065309 | $3 | 10,000 | 0.0% |
| China Construction Bank | COM | Y1397N101 | $7 | 10,000 | 0.0% |
| Axion Int'l Hldgs | COM | 05462D101 | $17 | 35,000 | 0.0% |
| Sirius XM Radio Inc. Com | COM | 82967N108 | $50 | 15,060 | 0.0% |
| Capital Propy Inc - A Shares(CPTP) | COM | 140430109 | $84 | 11,388 | 0.0% |
| Kinder Morgan Mgt | COM | 49455U100 | $103 | 1,233 | 0.0% |
| RMG Networks Hldgs | COM | 74966K102 | $112 | 10,200 | 0.0% |
| Bank of Ireland ADR | COM | 46267Q202 | $125 | 15,000 | 0.0% |
| Dryships | COM | Y2109Q101 | $146 | 78,400 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $227 | 4,600 | 0.0% |
| Fidelity Asset Manager(FASMX) | COM | 316069103 | $228 | 13,427 | 0.0% |
| Energy Sector Spdr(XLE) | COM | 81369Y506 | $236 | 3,023 | 0.0% |
| Vanguard Small Cap Stk | COM | 922908702 | $243 | 5,416 | 0.0% |
| Brookline Bancorp Inc.(BB3) | COM | 11373M107 | $248 | 28,617 | 0.0% |
| Superior Energy | COM | 868157108 | $249 | 9,636 | 0.0% |
| American New Perspective(ANWPX) | COM | 648018109 | $254 | 7,547 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $270 | 4,275 | 0.0% |
| Vanguard Index Value Fund | COM | 922908405 | $279 | 10,574 | 0.0% |
| LinkedIn Corporation | COM | 57578A108 | $303 | 1,700 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $305 | 9,375 | 0.0% |
| Greenpoint Financial Corp | COM | 395384100 | $310 | 69,026 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $346 | 6,017 | 0.0% |
| Dodge & Cox Int'l Stock Fund | COM | 256206103 | $350 | 9,588 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $350 | 3,201 | 0.0% |
| Vanguard Index Tr 500 | COM | 922908108 | $360 | 2,437 | 0.0% |
| Yacktman Fund | COM | 561709478 | $366 | 16,417 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $375 | 4,200 | 0.0% |
| Vanguard Growth Index | COM | 922908504 | $376 | 9,351 | 0.0% |
| Ishares Trust SP Midcap 400 In(IJH) | COM | 464287507 | $384 | 3,325 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410 | 5,489 | 0.0% |
| Vanguard Total Stock Market | COM | 922908306 | $431 | 10,699 | 0.0% |
| AllianceBernstein(AB) | COM | 01881G106 | $440 | 21,175 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $447 | 3,994 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $457 | 5,000 | 0.0% |
| Universal Health Rlty Income T(UHT) | COM | 91359E105 | $464 | 10,775 | 0.0% |
| S&P Depository Receipts Spdr(SPY) | COM | 78462F103 | $465 | 2,900 | 0.0% |
| Heartland Value Plus | COM | 422352500 | $470 | 14,431 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $513 | 14,677 | 0.0% |
| Wells Fargo Sm Cap Value | COM | 949915268 | $521 | 32,844 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $544 | 15,601 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $581 | 7,484 | 0.0% |
| Freeport McMoran Copper Gold(FCX) | COM | 35671D857 | $610 | 22,124 | 0.0% |
| Praxair | COM | 74005P104 | $624 | 5,422 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $640 | 8,000 | 0.0% |
| Broadcom Corp. | COM | 111320107 | $647 | 19,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $667 | 16,633 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $683 | 4,667 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $737 | 8,801 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $750 | 4,107 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $762 | 12,270 | 0.0% |