Q3 2013 Holdings
Filed 2013-10-09 | 109 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mandarin Oriental Intl LTD | ORD H | G57848106 | $25 | 15,000 | 0.0% |
| Minor Intl PUB Company | COM | Y6069M133 | $57 | 86,515 | 0.0% |
| Banco Santander CEN Hispano(SAN) | SA ONE ADR REP O | 05964H105 | $119 | 14,550 | 0.0% |
| Orient Express Hotels LTD CL A | COM | G67743107 | $155 | 11,925 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $160 | 13,800 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $204 | 11,620 | 0.0% |
| Google Inc | COM | 38259P508 | $219 | 250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $232 | 3,500 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $234 | 4,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $242 | 12,273 | 0.0% |
| Fixed Income Shares Series M | FUND | 01882B304 | $254 | 23,611 | 0.0% |
| Fixed Income Shares Series C | FUND | 01882B205 | $254 | 19,475 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | SPON ADR | 780259206 | $277 | 4,210 | 0.0% |
| Panera Bread Company CL A | COM | 69840W108 | $317 | 2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $334 | 3,550 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $359 | 5,750 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $372 | 4,070 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $416 | 9,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $423 | 9,593 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $580 | 14,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $622 | 1,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $633 | 9,400 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $646 | 11,033 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $692 | 40,825 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $834 | 13,492 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $889 | 4,650 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $971 | 33,925 | 0.0% |
| PNC Financial Services Group(PNC) | INC | 693475105 | $1.3K | 17,295 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 8,595 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.6K | 39,100 | 0.0% |
| Cbl& Associates Properties | COM | 124830100 | $1.7K | 87,025 | 0.0% |
| Potash Corp of Saskatchewan | INC | 73755L107 | $1.7K | 53,710 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.8K | 114,558 | 0.0% |
| Comcast Corp CL A Special New | COM | 20030N200 | $1.8K | 41,850 | 0.0% |
| Standard& Poors 500 Depositry(SPY) | RECEIPTS TRUST | 78462F103 | $1.9K | 11,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,572 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 38,600 | 0.0% |
| Deere& Company(DE) | COM | 244199105 | $2.3K | 27,865 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 173,325 | 0.0% |
| Brandywine Realty Trust New(BDN) | COM | 105368203 | $2.6K | 198,025 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8K | 90,675 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.1K | 383,700 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.2K | 109,250 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.2K | 114,758 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $3.6K | 173,340 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.7K | 119,295 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 43,443 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.8K | 249,675 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $4.0K | 44,412 | 0.0% |
| JP Morgan Chase& Company(JPM) | COM | 46625H100 | $4.2K | 81,750 | 0.0% |