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 |
|---|---|---|---|---|---|
| Boardwalk Pipeline MLP | LTD | 096627104 | $3.4K | 111,940 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7K | 50,075 | 0.0% |
| Molex Inc | COM | 608554101 | $4.1K | 139,840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 112,976 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $4.2K | 146,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 49,585 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.3K | 95,022 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.4K | 292,615 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.4K | 45,520 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.5K | 111,516 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $4.5K | 69,200 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 161,849 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $4.5K | 279,400 | 0.0% |
| DOW Chemical | COM | 260543103 | $4.5K | 141,325 | 0.0% |
| Kimco Realty REIT(KIM) | COM | 49446R109 | $4.7K | 220,484 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.8K | 136,067 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.8K | 129,480 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 114,370 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $5.3K | 193,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 49,462 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.4K | 173,202 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.4K | 72,541 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $5.6K | 83,876 | 0.0% |
| Cobalt Intl Energy Inc COMCall | COM | 19075F106 | $5.6K | 209,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8K | 209,050 | 0.0% |
| Google Inc. | COM | 38259P508 | $5.8K | 6,643 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $5.9K | 126,696 | 0.0% |
| General Electric | COM | 369604103 | $5.9K | 255,139 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.1K | 142,389 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.2K | 40,710 | 0.0% |
| Plum Creek Timber REIT | COM | 729251108 | $6.2K | 133,003 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.4K | 56,767 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.4K | 71,300 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.4K | 145,973 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $6.5K | 75,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 16,806 | 0.0% |
| Wellpoint Inc | COM | 94973V109 | $6.8K | 83,502 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $7.0K | 104,900 | 0.0% |
| Syneron Medical LTD ORD SHS | COM | M87245102 | $7.3K | 838,900 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR)Call | COM | 165167107 | $8.5K | 419,200 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $8.6K | 614,732 | 0.0% |
| Hospitality Pptys TR REIT | COM | 44106M102 | $8.7K | 329,880 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10.0K | 324,555 | 0.0% |
| Windstream Corp | COM | 97381W104 | $11.5K | 1,496,808 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $11.8K | 283,200 | 0.0% |
| Boise Inc | COM | 09746Y105 | $12.0K | 1,408,700 | 0.1% |
| Macys Inc.(M) | COM | 55616P104 | $12.4K | 258,344 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.5K | 1,053,174 | 0.1% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $14.3K | 841,960 | 0.1% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $14.6K | 2,793,455 | 0.1% |