Q2 2013 Holdings
Filed 2013-08-13 | 80 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towerstream Corp | COM | 892000100 | $29 | 11,250 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $30 | 18,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $125 | 30,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $139 | 12,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $220 | 6,212 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $246 | 10,913 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $255 | 7,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $305 | 3,993 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $322 | 7,200 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $393 | 32,515 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $404 | 13,327 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $410 | 6,071 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $413 | 8,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $440 | 3,722 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $458 | 16,170 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $468 | 5,990 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $529 | 7,535 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $556 | 9,704 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $591 | 5,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627 | 6,941 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $728 | 12,814 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $778 | 33,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $828 | 25,915 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $948 | 14,407 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.0K | 58,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 13,565 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,360 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 30,585 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.4K | 49,638 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 15,094 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 30,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 42,050 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.5K | 31,437 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.7K | 34,883 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,889 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.1K | 278,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 20,935 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 36,285 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.3K | 46,952 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.4K | 43,708 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.4K | 28,421 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.4K | 27,877 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.4K | 48,990 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5K | 63,927 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 37,463 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 35,625 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 29,734 | 0.0% |
| Volcano Corporation | COM | 928645100 | $2.8K | 151,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 35,702 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9K | 777,835 | 0.0% |