Q3 2013 Holdings
Filed 2013-11-13 | 405 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp | com | 73755L107 | $56.3K | 1,800 | 0.0% |
| WisdomTree Defa Fund(DWM) | com | 97717W703 | $56.9K | 1,100 | 0.0% |
| Luby's Cafeteria | com | 549282101 | $57.2K | 7,966 | 0.0% |
| Beam | com | 073730103 | $58.2K | 900 | 0.0% |
| Whiting Petroleum Corp | com | 966387102 | $59.9K | 1,000 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $60.4K | 1,500 | 0.0% |
| Tortoise Energy Capital Corp | com | 89147U100 | $63.1K | 2,000 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $64.1K | 1,500 | 0.0% |
| Piedmont Natural Gas Co. | com | 720186105 | $65.8K | 2,000 | 0.0% |
| Vanguard REIT Index(VNQ) | com | 922908553 | $69.0K | 1,043 | 0.0% |
| Pharmacyclics Inc | com | 716933106 | $69.1K | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $70.5K | 2,243 | 0.0% |
| Yandex NV(NBIS) | com | N97284108 | $73.1K | 2,006 | 0.0% |
| Dendreon Corp | com | 24823Q107 | $73.3K | 25,000 | 0.0% |
| Essex Property Trust(ESS) | com | 297178105 | $73.9K | 500 | 0.0% |
| Lilly Eli(LLY) | com | 532457108 | $75.5K | 1,500 | 0.0% |
| Westport Innovations Inc | com | 960908309 | $77.4K | 3,200 | 0.0% |
| CenturyTel(CTLEUR) | com | 156700106 | $78.5K | 2,500 | 0.0% |
| Comerica(CMA) | com | 200340107 | $78.6K | 2,000 | 0.0% |
| Pembina Pipeline(PBA) | com | 706327103 | $82.8K | 2,500 | 0.0% |
| Canadian Natural Resources(CNQ) | com | 136385101 | $84.9K | 2,700 | 0.0% |
| S L Green Realty Corp | com | 78440X101 | $88.8K | 1,000 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $90.3K | 965 | 0.0% |
| Weingarten Realty 8.1% Notes (c091514) | com | 948741848 | $92.5K | 4,355 | 0.0% |
| ABB Ltd ADR(ABJA) | com | 000375204 | $96.7K | 4,100 | 0.0% |
| Falcon Oil & Gas(FACI) | com | 306071101 | $97.1K | 542,500 | 0.0% |
| Public Service Enterprise Group(PEG) | com | 744573106 | $98.8K | 3,000 | 0.0% |
| America Movil SAB(AMXN) | com | 02364W105 | $100.3K | 5,064 | 0.0% |
| Nuveen Insured Muni Opportunity | com | 670984103 | $106.6K | 8,200 | 0.0% |
| Boeing(BA) | com | 097023105 | $108.6K | 924 | 0.0% |
| Deere(DE) | com | 244199105 | $109.1K | 1,340 | 0.0% |
| Amphenol(APH) | com | 032095101 | $110.3K | 1,425 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $111.0K | 2,399 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $115.0K | 1,150 | 0.0% |
| TC Pipelines, LP | com | 87233Q108 | $116.9K | 2,400 | 0.0% |
| Express Scripts Holdings | com | 30219G108 | $118.6K | 1,919 | 0.0% |
| ConocoPhillips(COP) | com | 20825C104 | $120.5K | 1,733 | 0.0% |
| Life Technologies | com | 53217V109 | $120.9K | 1,615 | 0.0% |
| Aflac(AFL) | com | 001055102 | $124.0K | 2,000 | 0.0% |
| Urstadt Biddle 7.125% Pfd Series F | com | 917286700 | $127.1K | 5,310 | 0.0% |
| Itron(ITRI) | com | 465741106 | $130.6K | 3,050 | 0.0% |
| Campus Crest 8.0% Pfd Series A | com | 13466Y204 | $130.7K | 5,025 | 0.0% |
| Walgreen | com | 931422109 | $131.9K | 2,452 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | com | 798241105 | $140.2K | 8,771 | 0.0% |
| Greenlight Capital(GLRE) | com | G4095J109 | $147.2K | 5,175 | 0.0% |
| Bunge | com | 013317810 | $151.8K | 2,000 | 0.0% |
| Freeport McMoran Cl B(FCX) | com | 35671D857 | $162.9K | 4,925 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $164.5K | 1,746 | 0.0% |
| Intel(INTC) | com | 458140100 | $168.0K | 7,330 | 0.0% |
| Kemper Corp(KMPR) | com | 488401100 | $170.4K | 5,070 | 0.0% |