Q2 2013 Holdings
Filed 2013-08-09 | 822 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehr Inc | OTHER | 52521L9C0 | $0 | 37,950 | 0.0% |
| Atom Sciences Inc Frac Marriott Intl | COMMON | FHB903208 | $0 | 63,711 | 0.0% |
| Talbert Fuel SYS Tems | COMMON | 874115108 | $0 | 20,000 | 0.0% |
| Lehr Inc | OTHER | 52521L9D8 | $0 | 12,436 | 0.0% |
| Atom Sciences Inc Frac Marriott Intl | COMMON | ATOMSCIE7 | $1 | 24,198 | 0.0% |
| Baja Mining Corp | OTHER | 05709R103 | $1 | 56,000 | 0.0% |
| Ruby Creek Resources Inc(RBYC) | COMMON | 78116P101 | $5 | 136,475 | 0.0% |
| Tamerlane Ventures Inc | COMMON | 875089104 | $6 | 119,000 | 0.0% |
| Bank Amer Corp | OTHER | 060505153 | $23 | 30,000 | 0.0% |
| Lynchberg Corp PFD | OTHER | PS0000051 | $26 | 25,606 | 0.0% |
| Alliance One International Inc | COMMON | 018772103 | $38 | 10,000 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $47 | 25,000 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $54 | 13,451 | 0.0% |
| NAM TAI Electronics Inc | COMMON | 629865205 | $56 | 10,000 | 0.0% |
| Geomet Inc | COMMON | 37250U201 | $59 | 369,000 | 0.0% |
| Hovnanian Enterprises Inc | COMMON | 442487203 | $61 | 11,000 | 0.0% |
| Health REV Assurn Hldgs Inc COM | COMMON | 42225M102 | $61 | 128,000 | 0.0% |
| Tigerlogic Corp | COMMON | 8867EQ101 | $68 | 40,000 | 0.0% |
| Sirius XM Radio Inc | COMMON | 82967N108 | $72 | 21,460 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $75 | 10,000 | 0.0% |
| Boston Private F Inancial(BPFH) | COMMON | 101119105 | $120 | 11,291 | 0.0% |
| Entropic Communications Inc | COMMON | 29384R105 | $136 | 32,000 | 0.0% |
| Ishares Inc | OTHER | 464286848 | $141 | 12,595 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | OTHER | 46132K109 | $142 | 10,526 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | OTHER | 870875101 | $145 | 11,771 | 0.0% |
| Digital Generation Inc | COMMON | 25400B108 | $171 | 23,265 | 0.0% |
| Western Asset MTG Cap Corp | COMMON | 95790D105 | $174 | 10,000 | 0.0% |
| MFC Industrial LTD | OTHER | 55278T105 | $176 | 21,818 | 0.0% |
| Harding Loevner FDS Inc | OTHER | 412295701 | $182 | 11,213 | 0.0% |
| Pandora Media Inc | COMMON | 698354107 | $184 | 10,000 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $186 | 12,142 | 0.0% |
| Silver Wheaton Corp | OTHER | 828336107 | $197 | 10,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $200 | 1,755 | 0.0% |
| Nuveen PA Prem Income MUN FD 2 | OTHER | 67061F101 | $203 | 15,301 | 0.0% |
| Wisdomtree(ELD) | OTHER | 97717X867 | $203 | 4,235 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | OTHER | 27827X101 | $204 | 17,000 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON | 518439104 | $208 | 3,166 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $211 | 2,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $211 | 10,000 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $214 | 3,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $215 | 12,696 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $216 | 4,622 | 0.0% |
| Alliancebernstein Natl MUN(AFB) | OTHER | 01864U106 | $217 | 16,100 | 0.0% |
| Nuveen(NQP) | OTHER | 670972108 | $220 | 15,786 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $220 | 875 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $221 | 14,240 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $222 | 6,000 | 0.0% |
| Ishares TR(IYZ) | OTHER | 464287713 | $223 | 8,651 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $226 | 2,851 | 0.0% |
| Green Mountian Coffee Roasters | COMMON | 393122106 | $226 | 3,000 | 0.0% |