Q2 2013 Holdings
Filed 2013-08-05 | 109 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.1M | 46,450 | 90.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 5,800 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,780 | 4.0% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $9.6K | 146,195 | 0.2% |
| Enterprise Prod.(EPD) | COM | 293792107 | $4.8K | 76,469 | 0.1% |
| Basf SE ADR(BASFY) | COM | 055262505 | $4.3K | 48,250 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 33,300 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 49,600 | 0.1% |
| American Strategic Inc | COM | 030098107 | $2.6K | 250,999 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $2.5K | 62,603 | 0.0% |
| Isis Pharm | COM | 464330109 | $2.5K | 93,000 | 0.0% |
| Alliance Bernstein Inc FD | COM | 01881E101 | $2.5K | 333,116 | 0.0% |
| Health Care REIT | COM | 42217K106 | $2.2K | 32,358 | 0.0% |
| Ceco Environmental Co(CECO) | COM | 125141101 | $2.1K | 174,422 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $2.1K | 25,150 | 0.0% |
| Ebay, Inc(EBAY) | COM | 278642103 | $2.1K | 40,500 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.9K | 90,500 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.7K | 30,111 | 0.0% |
| Western Asset Global High Inco(EHI) | COM | 95766B109 | $1.5K | 124,394 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $1.4K | 110,300 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $1.3K | 97,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 14,375 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.2K | 18,700 | 0.0% |
| Exxon Mobil Corp | COM | 302290101 | $1.1K | 12,434 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $1.1K | 42,457 | 0.0% |
| Gentherm | COM | 03070L300 | $900 | 48,450 | 0.0% |
| Comcast CL A | COM | 20030N200 | $873 | 22,000 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $837 | 25,790 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $776 | 29,500 | 0.0% |
| Amer Water Wrks(AWK) | COM | 030420103 | $767 | 18,600 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $763 | 10,244 | 0.0% |
| EMC Corporation | COM | 268648102 | $738 | 31,225 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $734 | 54,500 | 0.0% |
| Calpine | COM | 131347106 | $684 | 32,200 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $680 | 31,750 | 0.0% |
| Enerplus(ERFGBP) | COM | 292766102 | $665 | 44,995 | 0.0% |
| Merrimack Pharm Inc | COM | 590328100 | $661 | 98,001 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $639 | 16,700 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $628 | 36,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $618 | 11,200 | 0.0% |
| Oaktree Capital | COM | 674001201 | $591 | 11,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $591 | 9,670 | 0.0% |
| Yahoo Inc | COM | 984332106 | $585 | 23,274 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $563 | 8,400 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $514 | 18,500 | 0.0% |
| Questar Corp | COM | 748356102 | $513 | 21,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $503 | 4,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $480 | 21,011 | 0.0% |
| Peyto Expl & DEV(PEYUF) | COM | 717046106 | $466 | 16,000 | 0.0% |
| Colabor Group Inc(COLFF) | COM | 192667103 | $462 | 142,000 | 0.0% |