Q3 2013 Holdings
Filed 2013-10-22 | 152 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transwitch Corp.(TXCCQ) | COM | 894065309 | $5 | 20,000 | 0.0% |
| China Construction Bank | COM | Y1397N101 | $7 | 10,000 | 0.0% |
| Axion Int'l Hldgs | COM | 05462D101 | $18 | 35,000 | 0.0% |
| ProShares Trust Ulsht | COM | 74347B300 | $26 | 700 | 0.0% |
| Sirius XM Radio Inc. Com | COM | 82967N108 | $58 | 15,060 | 0.0% |
| RMG Networks Hldgs | COM | 74966K102 | $76 | 10,200 | 0.0% |
| Capital Propy Inc - A Shares(CPTP) | COM | 140430109 | $91 | 11,388 | 0.0% |
| Kinder Morgan MGT | COM | 49455U100 | $94 | 1,252 | 0.0% |
| Gramercy Properties Tr | COM | 38489R100 | $132 | 32,026 | 0.0% |
| Bank of Ireland ADR | COM | 46267Q202 | $169 | 15,000 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $201 | 4,000 | 0.0% |
| Superior Energy | COM | 868157108 | $228 | 9,136 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $238 | 4,500 | 0.0% |
| Fidelity Asset Manager(FASMX) | COM | 316069103 | $239 | 13,426 | 0.0% |
| American New Perspective(ANWPX) | COM | 648018109 | $249 | 6,837 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $250 | 7,725 | 0.0% |
| Vanguard Small Cap Stk | COM | 922908702 | $265 | 5,415 | 0.0% |
| Brookline Bancorp Inc.(BB3) | COM | 11373M107 | $268 | 28,617 | 0.0% |
| Vanguard Index Value Fund | COM | 922908405 | $287 | 10,574 | 0.0% |
| Energy Sector Spdr(XLE) | COM | 81369Y506 | $308 | 3,723 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $316 | 4,275 | 0.0% |
| Yacktman Fund | COM | 561709478 | $375 | 16,460 | 0.0% |
| Vanguard Index Tr 500 | COM | 922908108 | $376 | 2,430 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $382 | 3,201 | 0.0% |
| Dodge & Cox Int'l Stock Fund | COM | 256206103 | $389 | 9,588 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $400 | 6,017 | 0.0% |
| Vanguard Growth Index | COM | 922908504 | $407 | 9,350 | 0.0% |
| Ishares Trust SP Midcap 400 In(IJH) | COM | 464287507 | $412 | 3,325 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $417 | 4,200 | 0.0% |
| AllianceBernstein(AB) | COM | 01881G106 | $430 | 21,675 | 0.0% |
| Universal Health Rlty Income T(UHT) | COM | 91359E105 | $451 | 10,775 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $453 | 3,994 | 0.0% |
| Vanguard Total Stock Market | COM | 922908306 | $455 | 10,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $459 | 6,089 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $480 | 7,705 | 0.0% |
| S&P Depository Receipts Spdr(SPY) | COM | 78462F103 | $487 | 2,900 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $502 | 5,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $504 | 14,677 | 0.0% |
| Heartland Value Plus | COM | 422352500 | $515 | 14,431 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $517 | 15,601 | 0.0% |
| Wells Fargo Sm Cap Value | COM | 949915268 | $572 | 32,986 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $601 | 15,865 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $606 | 8,000 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $617 | 9,243 | 0.0% |
| Praxair | COM | 74005P104 | $651 | 5,422 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $672 | 7,484 | 0.0% |
| Freeport McMoran Copper Gold(FCX) | COM | 35671D857 | $731 | 22,124 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $748 | 12,270 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $749 | 8,801 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $779 | 4,667 | 0.0% |