Q2 2013 Holdings
Filed 2013-08-01 | 272 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $28 | 10,000 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $35 | 10,000 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $44 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $51 | 13,174 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $56 | 50,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $62 | 10,000 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $69 | 13,225 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $81 | 20,105 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $124 | 39,438 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $146 | 10,890 | 0.0% |
| Weatherford International LT(WFRD) | COM | H27013103 | $151 | 11,010 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $152 | 11,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $173 | 12,801 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $201 | 2,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 2,489 | 0.0% |
| Spdr Series Trust DJ TTL MKT ETF(SPTM) | FND | 78464A805 | $203 | 1,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204 | 2,946 | 0.0% |
| Omnicare Inc | COM | 681904108 | $205 | 4,301 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208 | 2,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $208 | 3,172 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $211 | 14,590 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $213 | 4,662 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214 | 2,967 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $219 | 3,319 | 0.0% |
| Wisdomtree Trust Defa EQT Inc ETF(DTH) | FND | 97717W802 | $219 | 5,485 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $220 | 6,749 | 0.0% |
| Directv | COM | 25490A309 | $221 | 3,580 | 0.0% |
| Beam Inc | COM | 073730103 | $221 | 3,505 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $222 | 1,895 | 0.0% |
| Mylan Inc | COM | 628530107 | $225 | 7,256 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $229 | 2,001 | 0.0% |
| Fifth Third Bancor(FITB) | COM | 316773100 | $229 | 12,669 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $229 | 9,245 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $232 | 3,824 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $232 | 5,077 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $232 | 5,118 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234 | 2,892 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $236 | 3,043 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $237 | 5,357 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $238 | 5,712 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $239 | 12,751 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | COM | 29530P102 | $239 | 3,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $241 | 12,278 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $242 | 5,396 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $242 | 4,701 | 0.0% |
| Spdr Series Trust DB INT GVT ETF(WIP) | FND | 78464A490 | $242 | 4,199 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $244 | 5,715 | 0.0% |
| Wisdomtree Trust TTL Earning FD | FND | 97717W596 | $246 | 4,238 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $247 | 3,759 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $247 | 5,355 | 0.0% |