Q2 2013 Holdings
Filed 2013-07-16 | 242 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Romans Inc.(NROM) | COMMON STOCK | 655107100 | $26 | 22,000 | 0.0% |
| Vanguard European ETF(VGK) | ETF/ETN | 922042874 | $101 | 2,100 | 0.0% |
| Annaly Cap Mgmt Preferred C | PREFERRED STOCK | 035710706 | $102 | 4,100 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON STOCK | 98956P102 | $103 | 1,380 | 0.0% |
| Anheuser Busch Cos | COMMON STOCK | 035229103 | $104 | 1,150 | 0.0% |
| Petroleo Brasileiro Cl A(PJX) | COMMON STOCK | 71654V101 | $115 | 7,866 | 0.0% |
| NTT Docomo Inc. ADR | COMMON STOCK | 62942M201 | $116 | 7,400 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $117 | 2,250 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $118 | 1,200 | 0.0% |
| National Health Investors(NHI) | COMMON STOCK | 63633D104 | $120 | 2,000 | 0.0% |
| New Residential Investment Cor | REIT | 64828T102 | $121 | 18,000 | 0.0% |
| Ishares Inc Msci Switzerland I(EWL) | ETF/ETN | 464286749 | $123 | 4,300 | 0.0% |
| ABM Industries(ABM) | COMMON STOCK | 000957100 | $123 | 5,000 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COMMON STOCK | 780259206 | $125 | 1,963 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $125 | 1,800 | 0.0% |
| Petroleo Brasileiro(PBR) | COMMON STOCK | 71654V408 | $127 | 9,500 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $128 | 698 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $130 | 3,400 | 0.0% |
| Met-Pro Corp. | COMMON STOCK | 590876306 | $130 | 9,687 | 0.0% |
| McDonalds(MCD) | COMMON STOCK | 580135101 | $132 | 1,334 | 0.0% |
| Altria Group | COMMON STOCK | 718154107 | $135 | 3,858 | 0.0% |
| Trustco Bk Corp Ny | COMMON STOCK | 898349105 | $136 | 25,000 | 0.0% |
| Parkervision Inc | COMMON STOCK | 701354102 | $140 | 30,800 | 0.0% |
| Park City Group Inc Com New(TRAK) | COMMON STOCK | 700215304 | $140 | 18,450 | 0.0% |
| Wendy's International | COMMON STOCK | 950590109 | $143 | 24,450 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $144 | 3,000 | 0.0% |
| Diageo Plc(DGED) | COMMON STOCK | 25243Q205 | $148 | 1,285 | 0.0% |
| GlaxoSmithKline Plc Adr | COMMON STOCK | 37733W105 | $150 | 3,000 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $151 | 2,300 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $156 | 9,200 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $158 | 12,318 | 0.0% |
| Conoco Phillips | COMMON STOCK | 718507106 | $160 | 2,640 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $161 | 3,000 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $164 | 1,899 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $164 | 2,700 | 0.0% |
| Accenture(ACN) | COMMON STOCK | G1151C101 | $166 | 2,313 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $173 | 6,500 | 0.0% |
| Fiserv Inc | COMMON STOCK | 337733108 | $175 | 2,000 | 0.0% |
| SM Energy Corp | COMMON STOCK | 792228108 | $177 | 2,950 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $179 | 2,245 | 0.0% |
| Health Care Property | COMMON STOCK | 40414L109 | $179 | 3,947 | 0.0% |
| NextEra Energy Inc New(NEE) | COMMON STOCK | 65339F101 | $179 | 2,200 | 0.0% |
| NCR | COMMON STOCK | 62886E112 | $180 | 5,450 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $181 | 4,300 | 0.0% |
| Canadian Pacific Railway | COMMON STOCK | 13645T100 | $186 | 1,529 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $186 | 4,500 | 0.0% |
| Hasbro(HAS) | COMMON STOCK | 418056107 | $187 | 4,162 | 0.0% |
| Coca-Cola Bottling(COKE) | COMMON STOCK | 191098102 | $188 | 3,075 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $188 | 3,367 | 0.0% |
| BCE(BCE) | COMMON STOCK | 05534B760 | $189 | 4,600 | 0.0% |