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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $227 | 3,910 | 0.0% |
| Cohen & Steers Realty Shares Inc | OTHER | 192476109 | $229 | 3,388 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $230 | 4,792 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON | 09253U108 | $232 | 11,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $233 | 8,665 | 0.0% |
| Spdr S&P Midcap 4 ETF(MDY) | OTHER | 78467Y107 | $239 | 1,133 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $240 | 3,460 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $241 | 4,653 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $246 | 2,864 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON | 320209109 | $247 | 16,570 | 0.0% |
| Ashland Inc New | COMMON | 044209104 | $251 | 3,000 | 0.0% |
| Lehr Inc | COMMON | 52521L9B2 | $253 | 166,447 | 0.0% |
| Tyco International LTD | OTHER | H89128104 | $257 | 7,802 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $261 | 14,461 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $261 | 9,835 | 0.0% |
| HCP Inc Real Estate Invt Trust | COMMON | 40414L109 | $263 | 5,800 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $265 | 3,411 | 0.0% |
| Mcgraw Hill Finl Inc | COMMON | 580645109 | $266 | 5,000 | 0.0% |
| Nuveen Municipal Opportunity | OTHER | 670984103 | $266 | 19,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $268 | 3,580 | 0.0% |
| Sprott Physical Glod Trust(PHYS/U) | OTHER | 85207H104 | $273 | 26,625 | 0.0% |
| DWS MUN Income TR | OTHER | 23338M106 | $279 | 21,655 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $280 | 6,065 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $281 | 10,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $282 | 2,600 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $285 | 15,025 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $286 | 11,685 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $287 | 6,415 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COMMON | 253922108 | $289 | 18,900 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $289 | 4,642 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $294 | 24,576 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON | 646025106 | $295 | 7,111 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMMON | 600551204 | $300 | 19,475 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $301 | 6,748 | 0.0% |
| Unit Corp | COMMON | 909218109 | $304 | 7,150 | 0.0% |
| BlackRock Muniyield PA QUA(MPA) | OTHER | 09255G107 | $305 | 21,500 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $305 | 5,000 | 0.0% |
| PHH Corp | COMMON | 693320202 | $308 | 15,152 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $309 | 6,987 | 0.0% |
| American States Water Company(AWR) | COMMON | 029899101 | $313 | 5,825 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON | 61022P100 | $314 | 12,350 | 0.0% |
| Barry R G Corp Ohio | COMMON | 068798107 | $315 | 19,375 | 0.0% |
| Vanguard BD Index(BSV) | OTHER | 921937827 | $316 | 3,950 | 0.0% |
| Adecoagro SA(AGRO) | COMMON | L00849106 | $317 | 50,708 | 0.0% |
| Amerigas Partners LP(APU) | COMMON | 030975106 | $321 | 6,500 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $323 | 18,787 | 0.0% |
| Inc | COMMON | 918866104 | $324 | 13,190 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $329 | 6,676 | 0.0% |
| Oneok Partners LP Exchange | COMMON | 68268N103 | $330 | 6,670 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $330 | 8,272 | 0.0% |