Q1 2013 Holdings
Filed 2022-11-18 | 392 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $385 | 11,186 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $392 | 4,654 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $393 | 24,703 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $395 | 10,509 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $403 | 67,000 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $412 | 5,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $413 | 13,639 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $416 | 12,177 | 0.0% |
| BMC Software Inc | COM | 055921100 | $417 | 9,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $419 | 14,762 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $422 | 10,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $423 | 4,200 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $431 | 18,400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $435 | 21,000 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $437 | 3,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $451 | 13,118 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $462 | 8,330 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $491 | 12,424 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $498 | 19,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $504 | 5,251 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $504 | 20,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $528 | 14,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $535 | 3,466 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $535 | 3,550 | 0.0% |
| AOL Inc | COM | 00184X105 | $539 | 14,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $540 | 48,177 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $542 | 13,400 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $545 | 15,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $550 | 7,860 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $551 | 10,339 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $554 | 32,204 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $556 | 17,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $557 | 12,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $559 | 65,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $562 | 22,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $563 | 18,750 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $572 | 8,422 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $574 | 49,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $574 | 5,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $577 | 8,848 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $578 | 11,189 | 0.0% |
| Axis Capital Holdings INV(AXS) | SHS | G0692U109 | $579 | 13,910 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $589 | $565,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $606 | 8,096 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $620 | 15,224 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $629 | 24,900 | 0.0% |
| Medtronic Inc | COM | 585055106 | $635 | 13,517 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $638 | 8,175 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $640 | 36,834 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $642 | 17,400 | 0.0% |