Q1 2013 Holdings
Filed 2022-11-18 | 392 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.1K | 16,038 | 0.0% |
| Molex Inc | CL A | 608554200 | $1.1K | 45,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 12,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 5,264 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 13,398 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.2K | 49,548 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 14,102 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.2K | 30,000 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $1.2K | 20,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 22,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 21,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 21,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 34,250 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 55,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 12,803 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 9,498 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 15,390 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.3K | 14,232 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 32,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 81,100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 30,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 30,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,056 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.5K | 34,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 33,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 89,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 37,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 63,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 118,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 83,550 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 10,058 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,675 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 35,050 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 88,239 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 27,140 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 109,898 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 76,752 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 25,014 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 18,757 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.2K | 131,317 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $2.2K | 64,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 21,501 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.4K | 141,179 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 78,839 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 32,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 67,624 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.5K | 3,636 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 16,319 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.6K | 25,395 | 0.0% |