Q2 2013 Holdings
Filed 2013-08-09 | 127 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $57 | 10,340 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $100 | 40,000 | 0.0% |
| Saic Inc COM | COM | 78390X101 | $157 | 11,298 | 0.0% |
| Sapient Corporation | COM | 803062108 | $159 | 12,160 | 0.0% |
| Invacare Corp | COM | 461203101 | $169 | 11,763 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $176 | 22,325 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $202 | 6,450 | 0.0% |
| Home Propertys Inc. | COM | 437306103 | $203 | 3,100 | 0.0% |
| M D U RES Group Inc(MDU) | COM | 552690109 | $206 | 7,950 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $206 | 1,955 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $207 | 1,994 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $215 | 4,600 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $218 | 3,255 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $220 | 5,600 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $222 | 5,580 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $222 | 4,005 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $225 | 2,600 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $229 | 3,124 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $232 | 3,875 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $233 | 2,755 | 0.0% |
| Willis Group Holdings LTD | COM | G96666105 | $240 | 5,895 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $241 | 7,500 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $250 | 3,000 | 0.0% |
| Brown Forman Corp CL B (BF/B)(BF/B) | COM | 115637209 | $253 | 3,750 | 0.0% |
| Chubb Corp | COM | 171232101 | $256 | 3,020 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $261 | 7,500 | 0.0% |
| Gartner Group Inc(IT) | COM | 366651107 | $265 | 4,650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $277 | 3,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285 | 2,628 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $294 | 3,605 | 0.0% |
| Corrections Corp Amer New | COM | 22025Y407 | $305 | 9,004 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $306 | 581 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $308 | 6,400 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $309 | 4,838 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $310 | 7,680 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $322 | 4,000 | 0.0% |
| Seaspan Corp SHS Isin | COM | Y75638109 | $342 | 16,475 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $359 | 3,593 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $360 | 2,672 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363 | 7,390 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $364 | 3,250 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $367 | 6,464 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $372 | 7,083 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $378 | 4,425 | 0.0% |
| Occulogix Inc COM New | COM | 878193101 | $379 | 35,728 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $381 | 3,920 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $395 | 4,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $402 | 5,962 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $425 | 10,293 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $425 | 13,841 | 0.0% |