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 |
|---|---|---|---|---|---|
| Exelis Inc | COMMON STOCK | 30162A108 | $354 | 25,658 | 0.0% |
| Hubbell Inc Cl A | COMMON STOCK | 443510102 | $360 | 4,000 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $364 | 28,600 | 0.0% |
| Pebblebrook Hotel Pfd Ser B | PREFERRED STOCK | 70509V308 | $364 | 13,950 | 0.0% |
| Cooper International Corp. | COMMON STOCK | 216640102 | $369 | 6,031 | 0.0% |
| Laboratory Corp of America Hol | COMMON STOCK | 50540R409 | $370 | 3,700 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $372 | 6,603 | 0.0% |
| Ishares Hong Kong Index Fd(EWH) | ETF/ETN | 464286871 | $376 | 20,543 | 0.0% |
| National Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $393 | 5,700 | 0.0% |
| Portland Gen Elec Co(POR) | COMMON STOCK | 736508847 | $398 | 13,000 | 0.0% |
| Precision Castparts | COMMON STOCK | 740189105 | $398 | 1,762 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $400 | 9,901 | 0.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $400 | 7,584 | 0.0% |
| Seaboard Corp(SEB) | COMMON STOCK | 811543107 | $403 | 149 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $408 | 5,250 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $411 | 9,182 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $423 | 3,700 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $436 | 10,560 | 0.0% |
| iShares DJ US Oil Equip & Svcs(IEZ) | ETF/ETN | 464288844 | $437 | 7,700 | 0.0% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $440 | 16,978 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $450 | 6,808 | 0.0% |
| Nash Finch Co | COMMON STOCK | 631158102 | $451 | 20,480 | 0.0% |
| BP p.l.c.(BP) | COMMON STOCK | 055622104 | $452 | 10,840 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $459 | 5,440 | 0.0% |
| Aberdeen Asia-Pacific Income F | ETF/ETN | 003009107 | $461 | 74,337 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $466 | 529 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $467 | 13,500 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $468 | 4,752 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $482 | 11,357 | 0.0% |
| Cenovus Energy Inc Com Npv(CVE) | COMMON STOCK | 15135U109 | $484 | 16,987 | 0.0% |
| Urstadt Biddle Pptys Inc Pfd S | PREFERRED STOCK | 917286700 | $505 | 19,500 | 0.0% |
| New York Times(NYT) | COMMON STOCK | 650111107 | $512 | 46,330 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $540 | 8,650 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $548 | 15,750 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $549 | 20,378 | 0.0% |
| CST Brands, Inc | COMMON STOCK | 12646R105 | $562 | 18,250 | 0.0% |
| Mfri Inc. | COMMON STOCK | 552721102 | $582 | 51,168 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $604 | 8,500 | 0.0% |
| Northwest Pipe(NWPX) | COMMON STOCK | 667746101 | $620 | 22,240 | 0.0% |
| Whitestone Reit(WSR) | REIT | 966084204 | $621 | 39,416 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $643 | 3,365 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $647 | 8,346 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $663 | 11,662 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $664 | 8,176 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $673 | 16,131 | 0.0% |
| URS Corporation | COMMON STOCK | 903236107 | $679 | 14,385 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $683 | 16,938 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $696 | 17,204 | 0.0% |
| Scana Corp New | COMMON STOCK | 80589M102 | $706 | 14,385 | 0.0% |
| Investors Title(ITIC) | COMMON STOCK | 461804106 | $716 | 10,100 | 0.0% |