Q2 2013 Holdings
Filed 2013-08-06 | 127 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventana Biotech Inc | COM | 92277F109 | $0 | 10,000 | 0.0% |
| Westmont Resources Inc | COM | 96081P302 | $0 | 147,750 | 0.0% |
| Rstk Interlink US Networks COM | COM | 45875T905 | $0 | 45,000 | 0.0% |
| Adsouth Partners Inc(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Chimera Energy Corp(CHMR) | COM | 16934U100 | $0 | 16,600 | 0.0% |
| Boreal Water Collection Inc COM | COM | 09971P100 | $0 | 35,700 | 0.0% |
| Discovery Corp Enterprises Inc COM | COM | 25466Y109 | $2 | 34,000 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $6 | 11,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $71 | 12,200 | 0.0% |
| Chindex International Inc COM | COM | 169467107 | $162 | 10,000 | 0.0% |
| New York Comnty Bancorp(NYCBEUR) | COM | 649445103 | $173 | 12,356 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $212 | 4,801 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $224 | 4,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224 | 4,436 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $226 | 14,750 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $239 | 5,952 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $240 | 6,640 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $242 | 11,395 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $246 | 2,761 | 0.0% |
| Pentair Inc(PNR) | COM | H6169Q108 | $248 | 4,292 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $267 | 3,727 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $269 | 3,385 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $276 | 313 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $307 | 4,857 | 0.0% |
| M D U Resources Group Inc COM(MDU) | COM | 552690109 | $310 | 11,946 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $310 | 7,429 | 0.0% |
| Streetracks Gold Trust(GLD) | COM | 78463V107 | $310 | 2,602 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $316 | 4,780 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $316 | 6,680 | 0.0% |
| Colgate-Palmovile Co(CL) | COM | 194162103 | $316 | 5,513 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $328 | 6,375 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $333 | 2,981 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346 | 4,195 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $347 | 8,479 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $360 | 5,335 | 0.0% |
| ADT Corporation | COM | 00101J106 | $373 | 9,364 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $379 | 7,712 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $385 | 4,850 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $391 | 4,870 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $395 | 36,342 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $396 | 5,452 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $406 | 9,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $407 | 11,990 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $412 | 5,950 | 0.0% |
| Teva Pharm Inds LTD Adrf COM(TEVA) | COM | 881624209 | $413 | 10,536 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $423 | 1,648 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $432 | 9,660 | 0.0% |
| Caplease Inc | COM | 140288101 | $451 | 53,400 | 0.0% |
| Nextra Energy Inc. | COM | 302571104 | $457 | 5,614 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $480 | 5,622 | 0.0% |