Q3 2013 Holdings
Filed 2013-11-06 | 273 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gas Natural Inc. | COM | 367204104 | $963 | 94,375 | 0.0% |
| Plains All Amer. Pipeline Lp(PAA) | COM | 726503105 | $969 | 18,405 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $972 | 17,825 | 0.0% |
| Kewaunee Scientific Corp Frmly(KEQU) | COM | 492854104 | $1.0K | 58,400 | 0.0% |
| Campus Crest Communities, Inc. | COM | 13466Y105 | $1.0K | 93,575 | 0.0% |
| Bowl America Inc Class A | COM | 102565108 | $1.0K | 75,421 | 0.0% |
| MetLife, Inc. Preferred Series | PFD | 59156R603 | $1.0K | 41,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 30,903 | 0.0% |
| Johnson Outdoors Cl A Class A(JOUT) | COM | 479167108 | $1.0K | 38,643 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $1.1K | 49,875 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | IDX FD | 922908363 | $1.1K | 13,990 | 0.0% |
| Ishares Iboxx Investop Iboxx $(LQD) | FX CL END | 464287242 | $1.1K | 9,587 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | IDX FD | 46625H365 | $1.1K | 24,710 | 0.0% |
| Privatebancorp Inc | PFD | 742962400 | $1.1K | 45,145 | 0.0% |
| Heritage Crystal Clean(HCCIUSD) | COM | 42726M106 | $1.1K | 61,975 | 0.0% |
| Skullcandy, Inc. | COM | 83083J104 | $1.1K | 181,250 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $1.1K | 9,929 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 24,215 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.1K | 24,627 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,644 | 0.0% |
| Psychemedics Corp Comnew | COM | 744375205 | $1.2K | 88,450 | 0.0% |
| Willbros Group Inc. | COM | 969203108 | $1.2K | 130,500 | 0.0% |
| Saratoga Investment Corp. | PFD | 80349A307 | $1.2K | 48,000 | 0.0% |
| Usa Mobility Inc | COM | 90341G103 | $1.2K | 85,637 | 0.0% |
| Intl Game Technology | COM | 459902102 | $1.2K | 65,000 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 15,572 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 44,000 | 0.0% |
| Unvl Sec Instruments New With(UUU) | COM | 913821302 | $1.3K | 258,321 | 0.0% |
| Ishares Tr Msci Eafe Fd Msci E(EFA) | IDX FD | 464287465 | $1.3K | 20,009 | 0.0% |
| Polycom, Inc. | COM | 73172K104 | $1.3K | 117,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 38,647 | 0.0% |
| Ecology & Env Inc Cl A | COM | 278878103 | $1.3K | 111,147 | 0.0% |
| National Oilwell Varcoinc(NOVEUR) | COM | 637071101 | $1.3K | 16,650 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $1.3K | 26,867 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $1.3K | 20,000 | 0.0% |
| Principal Financial Group Inc. | PFD | 74251V201 | $1.3K | 13,425 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $1.3K | 156,051 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.3K | 51,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 20,546 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $1.3K | 50,000 | 0.0% |
| Potash Corp | COM | 73755L107 | $1.3K | 43,050 | 0.0% |
| Healthcare Svc Group Inc(HCSG) | COM | 421906108 | $1.4K | 52,843 | 0.0% |
| Unilever Plc Ads-Ea Repr1 Ord | COM | 904767704 | $1.4K | 35,375 | 0.0% |
| Sigapore Tele New Adr(SGAPY) | ADR | 82929R304 | $1.4K | 46,050 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.4K | 67,000 | 0.0% |
| Ishares Trust S&P 500(IVV) | IDX FD | 464287200 | $1.4K | 8,362 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 30,442 | 0.0% |
| Eastern Company(EML) | COM | 276317104 | $1.5K | 89,900 | 0.0% |
| United Online Inc | COM | 911268100 | $1.5K | 185,234 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $1.5K | 168,325 | 0.0% |