Q2 2013 Holdings
Filed 2022-11-18 | 389 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $45 | 15,000 | 0.0% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $101 | $80,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $105 | 28,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $129 | 12,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $134 | 10,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $138 | 15,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $171 | 15,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $181 | 10,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $191 | 10,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $202 | 3,266 | 0.0% |
| Fifth Third Bancorp | CNV PFD DEP1/250 | 316773209 | $203 | 1,300 | 0.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $208 | 4,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $221 | 20,000 | 0.0% |
| BMC Software Inc | COM | 055921100 | $222 | 4,913 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228 | 5,167 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238 | 2,640 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $240 | 17,363 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $242 | 5,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $247 | 3,750 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $248 | 22,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $260 | 5,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $268 | 5,557 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269 | 5,238 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $275 | 6,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280 | 5,130 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $281 | 50,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $285 | 10,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $288 | 5,484 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $295 | 14,520 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $295 | 10,000 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $298 | 8,667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $304 | 8,706 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $306 | 7,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $309 | 44,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $310 | 10,813 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $311 | 3,880 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $314 | 24,961 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $316 | 2,400 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $319 | 41,336 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $322 | 14,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $330 | 10,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $333 | 34,935 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $337 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $337 | 2 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $343 | 4,095 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $345 | 11,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 4,368 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $358 | 17,000 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $378 | 18,400 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $403 | 3,600 | 0.0% |