Q2 2013 Holdings
Filed 2013-08-13 | 236 holdings | $80.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LiquidMetal Technologies Inc.(LQMT) | COM | 53634X100 | $1 | 10,150 | 0.0% |
| Cotton & Western Mining Inc. | COM | 221737307 | $1 | 1,000,000 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $10 | 19,000 | 0.0% |
| Sport Chalet Class AA | COM | 849163209 | $35 | 28,000 | 0.0% |
| Frontier Communications Corp.A | COM | 35906A108 | $75 | 18,437 | 0.0% |
| Nuveen Quality Pfd Income FdA | ETF | 67071S101 | $92 | 11,136 | 0.0% |
| Alliance Bernstein Inc FundA | ETF | 01881E101 | $119 | 16,000 | 0.0% |
| Jones Lang LaSalle Incm. Real | AA | 2341096 | $124 | 12,415 | 0.0% |
| Western Asset High Income Oppo(HIO)A | ETF | 95766K109 | $145 | 24,395 | 0.0% |
| EGShares Emerging Mrkts MetalsA | ETF | 268461852 | $153 | 17,200 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $175 | 15,850 | 0.0% |
| Western Asset Premier Bond Fun(WEA)A | ETF | 957664105 | $186 | 12,675 | 0.0% |
| Bemis Company | COM | 081437105 | $200 | 4,965 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $200 | 5,484 | 0.0% |
| Praxair Inc.A | COM | 74005P104 | $204 | 1,775 | 0.0% |
| Visa Inc.(V)A | COM | 92826C839 | $204 | 1,114 | 0.0% |
| Primecap Odyssey Aggressive Gr | COM | 74160Q202 | $207 | 9,158 | 0.0% |
| BMC Software Inc.A | COM | 055921100 | $208 | 4,600 | 0.0% |
| Texas Pacific Land TrustA | COM | 882610108 | $211 | 2,500 | 0.0% |
| T. Rowe Price Group(TROW)A | COM | 74144T108 | $221 | 3,020 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT)A | ETF | 92204A702 | $222 | 3,000 | 0.0% |
| HSBC Holdings PLC(HBC2)A | COM | 404280406 | $227 | 4,365 | 0.0% |
| Vanguard Energy ETF(VDE)A | ETF | 92204A306 | $231 | 2,050 | 0.0% |
| Roche Dividend Right Cert | COM | H69293217 | $233 | 1,000 | 0.0% |
| Moody's Corporation(MCO)A | COM | 615369105 | $235 | 3,849 | 0.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $236 | 5,425 | 0.0% |
| Paccar Inc.(PCAR)A | COM | 693718108 | $239 | 4,450 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $241 | 2,669 | 0.0% |
| iShares Goldman Sachs Tech Ind(IGM)A | ETF | 464287549 | $242 | 3,250 | 0.0% |
| Marathon Petroleum Corporation(MPC)A | COM | 56585A102 | $242 | 3,400 | 0.0% |
| Roche Dividend Right CertA | COM | 771192895 | $248 | 1,000 | 0.0% |
| Matthews International Corp Cl(MATW)A | COM | 577128101 | $249 | 6,600 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $250 | 5,000 | 0.0% |
| Conagra Inc.(CAG)A | COM | 205887102 | $251 | 7,200 | 0.0% |
| Tootsie Roll Inds(TR)A | COM | 890516107 | $262 | 8,257 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $264 | 8,545 | 0.0% |
| Protective Life Corp.A | COM | 743674103 | $267 | 6,940 | 0.0% |
| Allstate Corp.(ALL)A | COM | 020002101 | $268 | 5,562 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA)A | ETF | 78467X109 | $269 | 1,810 | 0.0% |
| Roche Holdings Ltd(RHHBY)A | COM | 771195104 | $276 | 4,465 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $285 | 4,300 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $294 | 60 | 0.0% |
| Pimco Commodity Plus StrategyA | AA | 72201P175 | $301 | 29,470 | 0.0% |
| Lilly Eli & Co.(LLY)A | COM | 532457108 | $303 | 6,165 | 0.0% |
| Vanguard Wellesley Income Fund | COM | 921938205 | $303 | 5,030 | 0.0% |
| Marathon Oil Corporation(MRO*)A | COM | 565849106 | $308 | 8,900 | 0.0% |
| Starbucks Corp.(SBUX)A | COM | 855244109 | $311 | 4,749 | 0.0% |
| Dow Chemical CompanyA | COM | 260543103 | $317 | 9,861 | 0.0% |
| Kinder Morgan Energy PrtnrsA | COM | 494550106 | $318 | 3,725 | 0.0% |
| Rockwell Automation, Inc.(ROK)A | COM | 773903109 | $331 | 3,985 | 0.0% |