Q2 2013 Holdings
Filed 2013-08-06 | 76 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty Group | COM | 49803T102 | $84 | 14,000 | 0.0% |
| Market Vectors Agribusiness | COM | 5706OU605 | $205 | 4,000 | 0.0% |
| Esterline Technology | COM | 297425100 | $210 | 2,900 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $250 | 2,115 | 0.0% |
| Midcap S&P Spdr | COM | 595635103 | $267 | 1,270 | 0.0% |
| Claymore Zachs Dividend | COM | 18383M506 | $269 | 11,600 | 0.0% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $303 | 14,000 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $409 | 4,530 | 0.0% |
| Teradata Corp | COM | 88976W103 | $457 | 9,100 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $457 | 30,900 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $486 | 9,400 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | COM | 049164205 | $538 | 12,300 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $565 | 14,700 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $603 | 7,800 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $618 | 9,350 | 0.0% |
| Total S.A. | ADR | 286269105 | $640 | 13,150 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $642 | 23,100 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $678 | 24,200 | 0.0% |
| Zions Bancorp Pfd C | PFD | 989701503 | $749 | 29,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $759 | 12,150 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $820 | 45,950 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $844 | 56,600 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $855 | 15,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $855 | 10,200 | 0.0% |
| Spdr S&P 500 Index(SPY) | COM | 78462F103 | $895 | 5,582 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $927 | 9,650 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $937 | 10,450 | 0.0% |
| Encana Corporation | ADR | 292505104 | $1.1K | 62,300 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.1K | 15,200 | 0.0% |
| Fresh Market Inc. | COM | 35804H106 | $1.1K | 22,950 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.2K | 1,320 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.2K | 34,600 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.4K | 11,850 | 0.0% |
| Dr. Pepper Snapple | COM | 256131301 | $1.5K | 31,900 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.5K | 18,950 | 0.0% |
| Vodafone Grp Plc ADR | ADR | 92857W100 | $1.5K | 52,400 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $1.5K | 1,364 | 0.0% |
| Eaton Corporation | ADR | 278058102 | $1.5K | 23,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 17,800 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.6K | 19,277 | 0.0% |
| Potash Corp. | ADR | 73755L107 | $1.6K | 41,200 | 0.0% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $1.6K | 22,700 | 0.1% |
| Allergan Inc. | COM | 018490102 | $1.7K | 20,350 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.8K | 17,200 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $1.8K | 37,800 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 23,200 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 33,950 | 0.1% |
| Monsanto | COM | 61166W101 | $1.9K | 19,050 | 0.1% |
| ACE Ltd. | ADR | G0070K103 | $1.9K | 21,350 | 0.1% |
| CBS Corp. Cl B | COM | 124857202 | $2.0K | 41,300 | 0.1% |