Q2 2013 Holdings
Filed 2013-07-19 | 150 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaco Ltd | Common | G79441104 | $1 | 10,468 | 0.0% |
| Cel-Sci Corp | Common | 150837409 | $15 | 73,000 | 0.0% |
| Sandridge Energy Inc. | Common | 80007P307 | $85 | 17,928 | 0.0% |
| Iamgold Corp(IAG) | Common | 450913108 | $124 | 28,655 | 0.0% |
| Alcoa Inc | Common | 013817101 | $136 | 17,408 | 0.0% |
| Nuveen Prem Income Mun Fd | Common | 67062T100 | $139 | 10,450 | 0.0% |
| Blackrock Income Tr Inc | Common | 09247F100 | $145 | 21,200 | 0.0% |
| Spansion Inc. | Com CL A New | 84649R200 | $153 | 12,190 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $204 | 3,500 | 0.0% |
| Weingarten Rlty Invs(WRI) | Sh Ben Int | 948741103 | $204 | 6,621 | 0.0% |
| Goldcorp Inc. | Common | 380956409 | $206 | 8,325 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $209 | 8,884 | 0.0% |
| Superior Energy Svcs Inc | Common | 868157108 | $215 | 8,300 | 0.0% |
| Plum Creek Timber Co Inc | Common | 729251108 | $229 | 4,905 | 0.0% |
| Putnam Managed Mun Incom Tr(PMM) | Common | 746823103 | $232 | 20,125 | 0.0% |
| Invesco Quality Muni Inc Trs(IQI) | Common | 46133G107 | $232 | 19,125 | 0.0% |
| Torchmark Corp | Common | 891027104 | $235 | 3,600 | 0.0% |
| Cytokinetics | Common | 23282W100 | $245 | 21,219 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $247 | 3,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common | 20451N101 | $254 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $266 | 4,879 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $266 | 4,430 | 0.0% |
| Molycorp Inc. | Common | 608753109 | $276 | 44,480 | 0.0% |
| BlackRock Muni Inter Dr Fd I(XMUIX) | Common | 09253X102 | $279 | 19,035 | 0.0% |
| Nuveen Select Tax Free Incm | Sh Ben Int | 67063X100 | $279 | 20,869 | 0.0% |
| Total S A(TTEN) | Sponsored Adr | 89151E109 | $280 | 5,740 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $281 | 8,045 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $306 | 7,334 | 0.0% |
| Putnam High Income Sec Fund | Shs Ben Int | 746779107 | $307 | 57,350 | 0.0% |
| InterOil Corp | Common | 460951106 | $308 | 4,438 | 0.0% |
| Vodafone Group PLC | Spons ADR | 92857W209 | $318 | 11,065 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $338 | 7,320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $344 | 7,700 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $367 | 13,090 | 0.0% |
| ConAgra Foods Inc(CAG) | Common | 205887102 | $372 | 10,650 | 0.0% |
| Transglobe Energy Corp | Common | 893662106 | $399 | 64,340 | 0.0% |
| Range Res Corp(RRC) | Common | 75281A109 | $402 | 5,200 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $412 | 3,482 | 0.0% |
| MFS Inter Income Tr(MIN) | Sh Ben Int | 55273C107 | $437 | 75,916 | 0.0% |
| Apple, Inc(AAPL) | Common | 037833100 | $439 | 1,106 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $453 | 5,234 | 0.0% |
| Cameron International Corp | Common | 13342B105 | $466 | 7,618 | 0.0% |
| Laredo Pete Hldgs Inc. | Common | 56806106 | $469 | 22,825 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $472 | 7,405 | 0.0% |
| Kansas City Southern | Common | 485170302 | $489 | 4,612 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $528 | 17,617 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $532 | 21,940 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $546 | 34,661 | 0.0% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $583 | 9,234 | 0.0% |
| Noble Corporation | Common | G65422100 | $585 | 15,576 | 0.0% |