Q4 2013 Holdings
Filed 2022-11-18 | 437 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $33 | 15,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $83 | $78,000 | 0.0% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $106 | $80,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $124 | 11,514 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $138 | 10,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $140 | 12,500 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $141 | 15,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $158 | 10,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $170 | 11,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $190 | 15,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $210 | 10,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $217 | 2,606 | 0.0% |
| Source Cap Inc | COM | 836144105 | $219 | 3,266 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $223 | 29,472 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $227 | 28,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $233 | 5,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $236 | 6,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $251 | 6,720 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $260 | 8,383 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $265 | 7,121 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $267 | 17,363 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $268 | 20,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $269 | 22,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $285 | 3,750 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $289 | 5,793 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $295 | 3,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $296 | 3,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $296 | 10,773 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $297 | 5,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $304 | 7,500 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $317 | 15,900 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $321 | 5,988 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $321 | 5,800 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $330 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $333 | 8,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $338 | 4,076 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $341 | 10,376 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $342 | 36,127 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $346 | 34,935 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $356 | 5,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $356 | 2 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $364 | 12,071 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $369 | 3,184 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $373 | 10,557 | 0.0% |
| AOL Inc | COM | 00184X105 | $373 | 8,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $379 | 15,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381 | 5,424 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $388 | 14,520 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $388 | 10,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $389 | 7,400 | 0.0% |