Q2 2013 Holdings
Filed 2013-08-14 | 179 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp Rts | RT | 731916110 | $0 | 10,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $7 | 10,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $33 | 11,140 | 0.0% |
| Sonus Networks | COM | 835916107 | $45 | 15,000 | 0.0% |
| Liberty All-Star Equity Fd(USA) | COM | 530158104 | $61 | 11,729 | 0.0% |
| PureCycle Corp(PCYO) | COM | 746228303 | $66 | 11,855 | 0.0% |
| Powershares Fin Pfd ETF | ETF | 73935X229 | $198 | 11,042 | 0.0% |
| Boeing(BA) | COM | 097023105 | $201 | 1,966 | 0.0% |
| Comcast New Cl A(CMCSA) | COM | 20030N101 | $202 | 4,827 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $208 | 4,338 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $216 | 5,275 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $217 | 6,360 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $219 | 4,072 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $221 | 2,725 | 0.0% |
| Blackrock Real Asset Eq Tr | COM | 09254B109 | $224 | 25,734 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $228 | 9,690 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $232 | 3,358 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $245 | 5,359 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $246 | 7,960 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $247 | 3,850 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $254 | 8,924 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $255 | 2,634 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $256 | 4,380 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $258 | 3,549 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $264 | 3,236 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $267 | 3,185 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $272 | 3,233 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $277 | 1,798 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 8,660 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $304 | 4,293 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $324 | 1,771 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $328 | 3,325 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $333 | 3,876 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $341 | 3,651 | 0.0% |
| Intl Flavors r(IFF) | COM | 459506101 | $342 | 4,546 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $344 | 5,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $353 | 4,875 | 0.0% |
| COM | 38259P508 | $360 | 409 | 0.0% | |
| Caterpillar(CAT) | COM | 149123101 | $367 | 4,451 | 0.0% |
| Oracle Sys(ORCL) | COM | 68389X105 | $380 | 12,390 | 0.0% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $386 | 6,794 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $413 | 4,351 | 0.0% |
| Freeport McMoran Cl B(FCX) | COM | 35671D857 | $437 | 15,810 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $444 | 9,200 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | ETF | 464287234 | $452 | 11,745 | 0.0% |
| Minnesota Muni In Portfol | COM | 604062109 | $497 | 31,200 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $503 | 10,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $511 | 5,175 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $562 | 9,816 | 0.0% |
| iShares Msci Eafe Fd(EFA) | ETF | 464287465 | $567 | 9,898 | 0.0% |