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 |
|---|---|---|---|---|---|
| Ares Cap Corp 7% | PREFERRED STOCK | 04010L509 | $190 | 7,300 | 0.0% |
| Duke Energy | COMMON STOCK | 264399106 | $190 | 2,814 | 0.0% |
| Hawkins(HWKN) | COMMON STOCK | 420261109 | $191 | 4,850 | 0.0% |
| Vanguard Ftse Allworld ETF ex-(VEU) | ETF/ETN | 922042775 | $197 | 4,458 | 0.0% |
| Gold Miners ETF | ETF/ETN | 57060U100 | $199 | 8,115 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $201 | 2,803 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $209 | 6,000 | 0.0% |
| Ishares Msci Germany Index Fd(EWG) | ETF/ETN | 464286806 | $226 | 9,136 | 0.0% |
| Ishares Taiwan Index Fd | ETF/ETN | 464286731 | $237 | 17,851 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF/ETN | 464285105 | $240 | 20,000 | 0.0% |
| Canadian Currency Tst | ETF/ETN | 23129X105 | $241 | 2,550 | 0.0% |
| Pepco Holdings | COMMON STOCK | 713291102 | $244 | 12,119 | 0.0% |
| Encana | COMMON STOCK | 292505104 | $248 | 14,662 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $249 | 3,015 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $257 | 3,068 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $268 | 3,000 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $269 | 2,766 | 0.0% |
| Central Fund of Canada Ltd. | ETF/ETN | 153501101 | $279 | 20,500 | 0.0% |
| Urstadt Biddle Ppty Pfd D | PREFERRED STOCK | 917286502 | $283 | 11,135 | 0.0% |
| Ingersoll-Rand Plc Shs(IR) | COMMON STOCK | G47791101 | $286 | 5,150 | 0.0% |
| Einstein Noah Restaurant | COMMON STOCK | 28257U104 | $287 | 20,198 | 0.0% |
| Norfolk Southern Crp(NSC) | COMMON STOCK | 655844108 | $289 | 3,980 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $289 | 4,500 | 0.0% |
| Statoil Hydro Asa Adr | COMMON STOCK | 85771P102 | $289 | 13,963 | 0.0% |
| iShares Msci South Korea Index(EWY) | ETF/ETN | 464286772 | $295 | 5,551 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $296 | 14,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $299 | 4,700 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $300 | 15,800 | 0.0% |
| Etfs Physical Platinum Shares | ETF/ETN | 26922V101 | $301 | 2,300 | 0.0% |
| Rush Enterprises Cl B(RUSHB) | COMMON STOCK | 781846308 | $301 | 13,999 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $303 | 19,586 | 0.0% |
| Era Group Inc.(ERA1USD) | COMMON STOCK | 26885G109 | $303 | 11,571 | 0.0% |
| Fourstar Group | COMMON STOCK | 346233109 | $303 | 15,100 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $305 | 6,912 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $306 | 2,987 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $309 | 1,600 | 0.0% |
| CBL & Associates Pptys. | COMMON STOCK | 124830100 | $313 | 14,600 | 0.0% |
| Mondelez International Inc.(MDLZ) | COMMON STOCK | 609207105 | $317 | 11,108 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $321 | 9,063 | 0.0% |
| Alaska Air Group(ALK) | COMMON STOCK | 011659109 | $322 | 6,200 | 0.0% |
| Liberty Global Inc. | COMMON STOCK | G5480U104 | $327 | 4,450 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $329 | 3,825 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 191219104 | $332 | 9,450 | 0.0% |
| Mine Safety Appliances | COMMON STOCK | 602720104 | $333 | 7,150 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF/ETN | 921937827 | $336 | 4,200 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $342 | 14,750 | 0.0% |
| MartenTransport Ltd.(MRTN) | COMMON STOCK | 573075108 | $345 | 22,010 | 0.0% |
| 3m Company(MMM) | COMMON STOCK | 88579Y101 | $347 | 3,175 | 0.0% |
| Washington Real Estate Inv Tru(ELME) | REIT | 939653101 | $349 | 12,985 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $354 | 10,425 | 0.0% |