Q3 2013 Holdings
Filed 2013-11-12 | 124 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $56 | 10,340 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $98 | 40,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $180 | 21,750 | 0.0% |
| Sapient Corporation | COM | 803062108 | $184 | 11,800 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $202 | 1,994 | 0.0% |
| Invacare Corp | COM | 461203101 | $203 | 11,763 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $204 | 2,675 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $205 | 4,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $209 | 1,955 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $212 | 5,600 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $219 | 2,530 | 0.0% |
| M D U RES Group Inc(MDU) | COM | 552690109 | $222 | 7,950 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $223 | 4,005 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $235 | 3,760 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $236 | 2,000 | 0.0% |
| Willis Group Holdings LTD | COM | G96666105 | $248 | 5,735 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $249 | 3,260 | 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 | $255 | 3,750 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $268 | 2,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $270 | 3,020 | 0.0% |
| Gartner Group Inc(IT) | COM | 366651107 | $271 | 4,515 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $273 | 4,150 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $288 | 7,500 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $289 | 3,605 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $291 | 3,595 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $292 | 564 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $292 | 3,654 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $302 | 7,500 | 0.0% |
| Corrections Corp Amer New | COM | 22025Y407 | $302 | 8,740 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $323 | 7,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335 | 2,628 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $340 | 2,672 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $349 | 6,400 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $358 | 4,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $367 | 3,895 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $369 | 3,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 7,390 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $383 | 3,604 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $392 | 9,493 | 0.0% |
| Occulogix Inc COM New | COM | 878193101 | $395 | 35,728 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $398 | 5,962 | 0.0% |
| Seaspan Corp SHS Isin | COM | Y75638109 | $403 | 16,475 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $403 | 6,454 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $415 | 7,083 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $433 | 7,100 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $442 | 3,950 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $452 | 13,638 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $477 | 9,482 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $482 | 8,541 | 0.0% |