Q4 2012 Holdings
Filed 2022-11-18 | 380 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $369 | 3,645 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $382 | 9,502 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $387 | 10,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $394 | 33,277 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $399 | 50,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $402 | 10,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $410 | 15,008 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $411 | 4,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $413 | 10,886 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $414 | 8,400 | 0.0% |
| AOL Inc | COM | 00184X105 | $415 | 14,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $417 | 12,446 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $424 | 12,624 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $431 | 67,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $432 | 20,000 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $437 | 3,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $440 | 13,993 | 0.0% |
| Xerox Corp | COM | 984121103 | $444 | 65,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $448 | 3,567 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $456 | 3,375 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $464 | 14,550 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $467 | 19,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $479 | 9,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $490 | 12,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $506 | 18,700 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $509 | 20,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $510 | 5,251 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $518 | 50,974 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $543 | 10,237 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $545 | 31,774 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $546 | 8,918 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $552 | 17,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $554 | 13,517 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $555 | 7,522 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $559 | 18,750 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $560 | 5,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $566 | 9,700 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $566 | 8,100 | 0.0% |
| Axis Capital Holdings INV(AXS) | SHS | G0692U109 | $568 | 16,400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $576 | 16,359 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $579 | 93,265 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $583 | 9,138 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $585 | 15,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $603 | 15,133 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $623 | $565,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $625 | 13,871 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $636 | 13,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $658 | 6,474 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $658 | 13,521 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $663 | 16,100 | 0.0% |