Q2 2013 Holdings
Filed 2013-07-22 | 98 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mandarin Oriental Intl LTD | ORD H | G57848106 | $24 | 15,000 | 0.0% |
| Minor Intl PUB Company | COM | Y6069M133 | $69 | 86,515 | 0.0% |
| Orient Express Hotels LTD CL A | COM | G67743107 | $145 | 11,925 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $167 | 13,300 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $206 | 4,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $207 | 11,620 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $209 | 12,273 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $214 | 7,500 | 0.0% |
| Google Inc | COM | 38259P508 | $220 | 250 | 0.0% |
| Fixed Income Shares Series C | FUND | 01882B205 | $251 | 19,475 | 0.0% |
| Fixed Income Shares Series M | FUND | 01882B304 | $253 | 23,611 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | SPON ADR | 780259206 | $287 | 4,500 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $327 | 5,750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $345 | 3,550 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $365 | 9,593 | 0.0% |
| Panera Bread Company CL A | COM | 69840W108 | $372 | 2,000 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $430 | 9,600 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $456 | 5,273 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $521 | 14,282 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $572 | 38,750 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $872 | 4,771 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $907 | 2,288 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 39,945 | 0.0% |
| PNC Financial Services Group(PNC) | INC | 693475105 | $1.4K | 19,345 | 0.0% |
| Brandywine Realty Trust New(BDN) | COM | 105368203 | $1.5K | 110,200 | 0.0% |
| Deere& Company(DE) | COM | 244199105 | $1.5K | 18,400 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.5K | 36,149 | 0.0% |
| Comcast Corp CL A Special New | COM | 20030N200 | $1.8K | 45,225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 41,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,568 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 182,250 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.0K | 117,208 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.1K | 398,980 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.3K | 108,700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4K | 130,967 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 44,518 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.7K | 262,275 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.8K | 120,020 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.9K | 113,290 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.1K | 91,795 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.1K | 206,445 | 0.0% |
| Safeway Inc | COM | 786514208 | $4.2K | 177,350 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.3K | 177,862 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $4.3K | 42,344 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.3K | 132,596 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.3K | 42,250 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $4.4K | 176,310 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.5K | 77,890 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $4.5K | 161,033 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $4.5K | 114,940 | 0.0% |