Q3 2013 Holdings
Filed 2013-11-12 | 107 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 46,450 | 89.7% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 3,780 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 5,800 | 4.3% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $9.0K | 125,895 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 32,800 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $4.7K | 76,485 | 0.1% |
| Basf SE ADR(BASFY) | COM | 055262505 | $4.6K | 48,250 | 0.1% |
| Isis Pharm | COM | 464330109 | $3.8K | 100,700 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 49,600 | 0.1% |
| Ceco Environmental Co(CECO) | COM | 125141101 | $3.1K | 218,132 | 0.1% |
| Alliance Bernstein Inc FD | COM | 01881E101 | $2.9K | 411,616 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $2.6K | 62,603 | 0.0% |
| American Strategic Inc | COM | 030098107 | $2.4K | 240,560 | 0.0% |
| Ebay, Inc(EBAY) | COM | 278642103 | $2.3K | 42,000 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $2.3K | 25,150 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $2.3K | 90,500 | 0.0% |
| Health Care REIT | COM | 42217K106 | $2.0K | 32,358 | 0.0% |
| Western Asset Global High Inco(EHI) | COM | 95766B109 | $1.8K | 149,076 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 55,374 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.2K | 16,700 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.2K | 21,411 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $1.1K | 98,300 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $1.1K | 47,151 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 10,225 | 0.0% |
| Gentherm | COM | 03070L300 | $925 | 48,450 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $904 | 54,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887 | 13,170 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $873 | 68,500 | 0.0% |
| Oaktree Cap Group LLC | COM | 674001201 | $851 | 16,250 | 0.0% |
| Himax Tech(HIMX) | COM | 43289P106 | $828 | 82,808 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $810 | 22,290 | 0.0% |
| EMC Corporation | COM | 268648102 | $798 | 31,225 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $794 | 26,000 | 0.0% |
| Amer Water Wrks(AWK) | COM | 030420103 | $768 | 18,600 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $758 | 10,244 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $748 | 45,082 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $736 | 36,000 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $720 | 8,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $673 | 11,200 | 0.0% |
| Comcast CL A | COM | 20030N200 | $646 | 14,900 | 0.0% |
| Calpine | COM | 131347106 | $626 | 32,200 | 0.0% |
| Colabor Group Inc(COLFF) | COM | 192667103 | $590 | 142,000 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $570 | 28,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $549 | 4,600 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $512 | 18,500 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $511 | 41,248 | 0.0% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $509 | 16,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $486 | 19,511 | 0.0% |
| Questar Corp | COM | 748356102 | $484 | 21,500 | 0.0% |
| Peyto Expl & DEV(PEYUF) | COM | 717046106 | $474 | 16,000 | 0.0% |