Q2 2013 Holdings
Filed 2013-07-25 | 112 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imaging3 Inc COM | COM | 45248F103 | $0 | 10,000 | 0.0% |
| American Soil Tech Inc - Restr | COM | 02968P100 | $12 | 3,125,000 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $20 | 1,000 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $90 | 24,895 | 0.0% |
| UMH Properties REIT(UMH) | COM | 903002103 | $175 | 17,025 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $206 | 13,300 | 0.0% |
| Bayer AG DEM Market-Foreign(BAYN) | COM | 506921907 | $213 | 2,000 | 0.0% |
| Kinder Morgan Energy MLP | LTD | 494550106 | $217 | 2,540 | 0.0% |
| Toyota Motor Corp SP ADR 2Com(TM) | COM | 892331307 | $229 | 1,900 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $237 | 5,370 | 0.0% |
| Linde AG Market-Foreign | COM | 574081907 | $243 | 1,300 | 0.0% |
| Plains All American Pipeline M(PAA) | LTD | 726503105 | $257 | 4,600 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $257 | 3,314 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $268 | 1,400 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $270 | 3,924 | 0.0% |
| UDR Inc. REIT(UDR) | COM | 902653104 | $278 | 10,911 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $332 | 9,600 | 0.0% |
| General Mtrs Co WT EXP 071019 | WT | 37045V126 | $377 | 23,034 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $406 | 4,100 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $411 | 6,091 | 0.0% |
| Freeport-Mcmoran CL B(FCX) | COM | 35671D857 | $414 | 15,000 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $432 | 12,365 | 0.0% |
| Lorillard Inc | COM | 544147101 | $461 | 10,560 | 0.0% |
| Basf SE - Foreign | COM | AC10054Q2 | $467 | 5,200 | 0.0% |
| Magellan Midstream MLP(WEP) | LTD | 559080106 | $501 | 9,200 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $507 | 7,650 | 0.0% |
| DU Pont | COM | 263534109 | $512 | 9,750 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $551 | 6,738 | 0.0% |
| S&P Midcap 400 ETF | COM | 595635103 | $553 | 2,630 | 0.0% |
| General Mtrs Co WT EXP 071016 | WT | 37045V118 | $553 | 23,034 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $586 | 7,616 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $647 | 4,033 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $662 | 11,584 | 0.0% |
| Peabody Energy | COM | 704549104 | $670 | 45,740 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $693 | 15,500 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $871 | 11,970 | 0.0% |
| Enterprise Products MLP(EPD) | LTD | 293792107 | $1.4K | 22,184 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.4K | 21,120 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 35,200 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 27,930 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $2.1K | 11,032 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.3K | 57,925 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 137,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 21,046 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.8K | 38,591 | 0.0% |
| AMR Corp | COM | 001765106 | $2.8K | 698,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 75,370 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $2.8K | 57,930 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 33,305 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 66,615 | 0.0% |