Q2 2013 Holdings
Filed 2013-08-13 | 80 holdings | $600.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $237.0K | 5,739 | 39.5% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $15.8K | 140,746 | 2.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.0K | 162,485 | 2.3% |
| Google Inc | Common | 38259P508 | $13.5K | 15,333 | 2.2% |
| Kohl's Corp(KSS) | Common | 500255104 | $13.0K | 257,735 | 2.2% |
| Orion Marine Group Inc(ORN) | Common | 68628V308 | $11.7K | 969,680 | 2.0% |
| Walgreen Co | Common | 931422109 | $11.3K | 255,361 | 1.9% |
| American International Group(AIG) | Common | 026874784 | $11.2K | 249,947 | 1.9% |
| Leucadia National Corp | Common | 527288104 | $11.2K | 425,967 | 1.9% |
| Loews Corp.(L) | Common | 540424108 | $10.9K | 246,596 | 1.8% |
| Tower Group International | Common | G8988C105 | $10.5K | 511,703 | 1.7% |
| Dell Inc | Common | 24702R101 | $10.4K | 778,530 | 1.7% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $10.3K | 250,650 | 1.7% |
| WellPoint Inc | Common | 94973V107 | $10.2K | 125,127 | 1.7% |
| Xerox Corp | Common | 984121103 | $9.9K | 1,096,935 | 1.7% |
| Danaher Corp(DHR) | Common | 235851102 | $9.7K | 153,201 | 1.6% |
| Spectrum Brands Holdings, Inc. | Common | 84763R101 | $9.6K | 168,390 | 1.6% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $9.6K | 138,430 | 1.6% |
| Smith & Wesson Holding Corp | Common | 831756101 | $9.4K | 937,900 | 1.6% |
| Kroger Co(KR) | Common | 501044101 | $9.0K | 260,702 | 1.5% |
| National Presto Industries(NPK) | Common | 637215104 | $8.8K | 122,796 | 1.5% |
| Republic Services Inc(RSG) | Common | 760759100 | $8.8K | 260,240 | 1.5% |
| Citigroup Inc(C) | Common | 172967424 | $8.6K | 179,071 | 1.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8.4K | 242,305 | 1.4% |
| Stryker Corp(SYK) | Common | 863667101 | $8.1K | 125,580 | 1.4% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $8.1K | 53,518 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $7.8K | 92,600 | 1.3% |
| Horsehead Holding Corp | Common | 440694305 | $6.6K | 511,321 | 1.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $6.1K | 278,210 | 1.0% |
| Hewlett Packard Co | Common | 428236103 | $5.8K | 234,284 | 1.0% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $5.7K | 53,485 | 1.0% |
| Key Energy Services Inc | Common | 492914106 | $5.7K | 956,022 | 0.9% |
| National Bank Holdings Corp.(NBHC) | Common | 633707104 | $5.2K | 262,314 | 0.9% |
| Consol Energy Inc | Common | 20854P109 | $4.6K | 169,856 | 0.8% |
| Capital Bank Financial Corp. | Common | 139794101 | $4.6K | 240,000 | 0.8% |
| United Parcel Service Inc Cl(UPS) | Common | 911312106 | $4.4K | 50,650 | 0.7% |
| CableVision Systems Corp(CVCEUR) | Common | 12686C109 | $3.8K | 225,503 | 0.6% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $3.7K | 35,382 | 0.6% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AA2 | $2.4K | $1,940,000 | 0.4% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.2K | $2,040,000 | 0.4% |
| Sandisk Corp. | Conv Bond | 80004CAD3 | $2.1K | $1,600,000 | 0.4% |
| Tower Group Inc | Conv Bond | 891777AC8 | $1.8K | $1,700,000 | 0.3% |
| Trinity Industries - Putable at 100 | Conv Bond | 896522AF6 | $1.8K | $1,520,000 | 0.3% |
| Live Nation Inc. - Putable at 100 | Conv Bond | 538034AB5 | $1.7K | $1,700,000 | 0.3% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $1.7K | $1,700,000 | 0.3% |
| Horsehead Holding Corp | Conv Bond | 440694AB3 | $1.7K | $1,550,000 | 0.3% |
| L-3 Communications Corp - Callable after 2/1/11 | Conv Bond | 502413AW7 | $1.6K | $1,600,000 | 0.3% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $1.6K | 35,006 | 0.3% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $1.6K | $1,700,000 | 0.3% |
| Park National Corp(PRK) | Common | 700658107 | $1.6K | 22,823 | 0.3% |