Q2 2013 Holdings
Filed 2013-08-12 | 1050 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,713 | 38.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 73,569 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.0K | 18,558 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.0K | 7,122 | 4.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $113.0K | 60,000 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.2K | 710,862 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $61.0K | 3,020 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0K | 145 | 1.4% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $54.2K | $50,840,000 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.0K | 250 | 1.2% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $32.0K | $30,098,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 500 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.0K | 100 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.9K | 110,549 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 81,248 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.9K | 110,960 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 55,692 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.6K | 128,956 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 132,526 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.2K | 104,050 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.8K | 294,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 43,450 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.7K | 25,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 19,325 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.7K | 133,636 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 20,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 8,208 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.2K | 111,059 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 258,025 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.1K | 63,690 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.0K | 116,925 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 75,992 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 30,177 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,802 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.4K | 360,304 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 27,638 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $2.1K | 163,722 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 25,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,927 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 92,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 16,997 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.9K | 40,859 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 38,836 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 73,178 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.7K | 170,375 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 141,835 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 19,295 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 31,225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 23,226 | 0.0% |