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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $405 | 10,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $406 | 20,292 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $408 | 3,425 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $408 | 6,696 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $410 | 8,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $415 | 26,842 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $420 | 13,743 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $432 | 6,444 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $443 | 14,762 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $451 | 11,532 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $453 | 67,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $454 | 4,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $460 | 12,177 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $463 | 7,997 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $463 | 7,860 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $478 | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $482 | 6,700 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $482 | 14,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $487 | 10,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $487 | 43,404 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $494 | 3,375 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $496 | 14,550 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $496 | 14,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $499 | 22,200 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $507 | 12,424 | 0.0% |
| AOL Inc | COM | 00184X105 | $511 | 14,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $515 | 19,463 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $530 | 13,875 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $537 | 10,339 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $538 | 13,694 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $544 | 15,515 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $554 | 12,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $557 | 22,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $560 | 4,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $564 | 5,704 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $571 | $565,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $588 | 32,091 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $589 | 9,218 | 0.0% |
| Xerox Corp | COM | 984121103 | $590 | 65,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $591 | 5,251 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $597 | 18,750 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $604 | 8,255 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $620 | 6,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $633 | 24,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $637 | 13,910 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $640 | 27,282 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $653 | 36,834 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $671 | 8,102 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $671 | 15,133 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $688 | 7,960 | 0.0% |