Q2 2013 Holdings
Filed 2013-08-14 | 413 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formation Metals Inc | COMMON | 002357232 | $1 | 19,458 | 0.0% |
| Maple Energy PLC | COMMON | 00B1FRPX0 | $9 | 14,000 | 0.0% |
| Solitario Exploration & ROY(XPL) | COMMON | 8342EP107 | $26 | 29,414 | 0.0% |
| Delta Mutual Inc | COMMON | 247734304 | $28 | 89,342 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COMMON | 035710409 | $152 | 12,115 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $202 | 3,744 | 0.0% |
| Unilever PLC Spons ADR | COMMON | 904767704 | $202 | 5,007 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $206 | 5,459 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $206 | 2,081 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $208 | 4,993 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $213 | 4,631 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $217 | 2,716 | 0.0% |
| Forest Labs Inc | COMMON | 345838106 | $218 | 5,326 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $219 | 3,612 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $221 | 5,650 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $222 | 4,571 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON | 253651103 | $223 | 6,599 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $225 | 2,704 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $227 | 3,240 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $227 | 6,232 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON | 032511107 | $228 | 2,650 | 0.0% |
| Lufkin Industries Inc | COMMON | 549764108 | $230 | 2,600 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $235 | 2,385 | 0.0% |
| Teck Resources Limited(TECK) | COMMON | 878742204 | $235 | 11,000 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON | 74460D109 | $236 | 1,536 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON | 025537101 | $239 | 5,337 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $250 | 3,524 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $252 | 3,645 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $255 | 1,442 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON | 744320102 | $267 | 3,661 | 0.0% |
| Teck Resources LTD(TCKRF) | COMMON | 878742303 | $268 | 11,680 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $269 | 11,441 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $274 | 3,900 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $277 | 3,796 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $280 | 5,600 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $281 | 5,862 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $281 | 3,151 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $285 | 9,099 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $286 | 1,356 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $289 | 3,800 | 0.0% |
| SBT Bancorp Inc | COMMON | 78391C106 | $293 | 10,378 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $295 | 6,840 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON | 03027X100 | $295 | 4,025 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $307 | 4,250 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $309 | 3,575 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $313 | 5,626 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $314 | 3,138 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON | 66987V109 | $325 | 4,593 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $326 | 10,032 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $337 | 5,800 | 0.0% |