Q3 2013 Holdings
Filed 2013-11-08 | 46 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corporation(DAN) | COM | 235825205 | $7.5M | 327,270 | 55.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 321,850 | 34.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,554 | 7.5% |
| Delphi Automotive | COM | G27823106 | $13.7K | 235,150 | 0.1% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $13.6K | 380,235 | 0.1% |
| DuPont E I de Nemours & Co | COM | 263534109 | $13.4K | 228,889 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 443,803 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $12.3K | 171,155 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $11.5K | 340,003 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.4K | 240,041 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 469,705 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.2K | 162,213 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 237,112 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $11.0K | 652,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 125,445 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.6K | 146,015 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $9.6K | 459,250 | 0.1% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $9.6K | 117,178 | 0.1% |
| St Jude Medical Inc | COM | 790849103 | $9.4K | 176,010 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $9.0K | 449,855 | 0.1% |
| Central Gold Trust | COM | 153546106 | $8.9K | 193,190 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $8.8K | 47,582 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 71,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 254,797 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $8.4K | 123,295 | 0.1% |
| Central Fund Canada CL A | COM | 153501101 | $8.0K | 546,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 348,809 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9K | 154,547 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $6.2K | 107,085 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $5.4K | 171,830 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.2K | 119,175 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $4.6K | 81,290 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $4.6K | 174,095 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 144,685 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 53,795 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $1.5K | 13,832 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,663 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,042 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $994 | 8,323 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $662 | 17,468 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $433 | 6,698 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370 | 6,402 | 0.0% |
| Chubb Corporation | COM | 171232101 | $359 | 4,024 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $341 | 2 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $202 | 4,002 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $129 | 12,853 | 0.0% |