Q3 2013 Holdings
Filed 2013-11-05 | 128 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmont Resources Inc COM PAR | COM | 96081P302 | $0 | 445,350 | 0.0% |
| Adsouth Partners Inc(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Boreal Water Collection Inc Co | COM | 09971P100 | $0 | 35,700 | 0.0% |
| Ventana Biotech Inc | COM | 92277F109 | $0 | 10,000 | 0.0% |
| Rstk Interlink US Networks | COM | 45875T905 | $0 | 20,000 | 0.0% |
| Discovery Corp Enterprises Inc | COM | 25466Y109 | $4 | 34,000 | 0.0% |
| Wendys Intl Inc COM(WEN) | COM | 95058W100 | $103 | 12,200 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $117 | 12,000 | 0.0% |
| New York Comnty Bancorp(NYCBEUR) | COM | 649445103 | $187 | 12,356 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $210 | 2,225 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $212 | 2,922 | 0.0% |
| Vodafone Airtouch ADR | COM | 92857W209 | $212 | 6,034 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $213 | 2,290 | 0.0% |
| Streetracks Gold Trust(GLD) | COM | 78463V107 | $226 | 1,767 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $232 | 10,981 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $232 | 14,425 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $240 | 274 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $244 | 2,338 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $245 | 5,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 2,948 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $255 | 2,731 | 0.0% |
| Pentair Inc(PNR) | COM | H6169Q108 | $278 | 4,278 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $281 | 6,833 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $286 | 6,175 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $295 | 3,335 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $308 | 8,415 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $311 | 6,170 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $318 | 4,938 | 0.0% |
| Energen Corporation | COM | 29265N108 | $321 | 4,200 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $321 | 3,860 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $334 | 11,946 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $339 | 8,986 | 0.0% |
| Sanofi Aventis ADR(SNY) | COM | 80105N105 | $346 | 6,825 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $347 | 6,680 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $367 | 3,281 | 0.0% |
| ADT Corp COM | COM | 00101J106 | $379 | 9,333 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $383 | 4,797 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $383 | 9,104 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $398 | 36,342 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $398 | 6,714 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $400 | 11,990 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $405 | 8,509 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $413 | 13,600 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $426 | 5,530 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $427 | 1,579 | 0.0% |
| Alteva COM | COM | 02153V102 | $428 | 55,038 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $429 | 12,518 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $430 | 4,850 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $449 | 6,721 | 0.0% |
| Caplease Inc | COM | 140288101 | $453 | 53,400 | 0.0% |