Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $675 | 10,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $677 | 21,266 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $685 | 6,950 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $712 | 19,290 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $726 | 13,050 | 0.0% |
| ACE LTD | SHS | H0023R105 | $726 | 8,112 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $728 | 7,016 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $731 | 50,000 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $735 | 5,700 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $742 | 53,275 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $744 | 18,135 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $770 | 10,884 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $780 | 21,356 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $785 | 7,322 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $806 | 12,447 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $826 | 32,567 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $843 | 57,398 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $872 | 35,130 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $880 | 34,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $887 | 47,375 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $891 | 24,409 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $901 | 22,561 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $945 | 114,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $952 | 6,290 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $952 | 20,856 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $955 | 25,023 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $988 | 6,904 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.0K | 2,633 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 33,700 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.0K | 173,708 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 12,065 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.0K | 20,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 5,061 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 34,266 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1K | 44,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 9,694 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 50,970 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 14,969 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 980 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 22,023 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 27,664 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 38,714 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 24,066 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.1K | 34,652 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $1.1K | 35,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 16,610 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 63,670 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.2K | 70,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 25,880 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 15,111 | 0.0% |