Q2 2013 Holdings
Filed 2013-07-22 | 232 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier Companies Inc(GBX) | Common | 393657101 | $46 | 1,900 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $46 | 1,475 | 0.0% |
| Buckeye Partners LP | Partnership | 118230101 | $46 | 650 | 0.0% |
| Legacy Reserves | Partnership | 524707304 | $48 | 1,800 | 0.0% |
| MTB Preferred Series C | Preferred | 55261F708 | $48 | 50 | 0.0% |
| MTB Preffered Series A | Preferred | 55261F609 | $50 | 50 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $50 | 1,200 | 0.0% |
| Discover Fincl 6.5 12/31/49 | Preferred | 254709207 | $50 | 2,000 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $50 | 1,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $51 | 3,000 | 0.0% |
| Athena Health | Common | 04685W103 | $51 | 600 | 0.0% |
| Zions Banc 7.30% SER G 3/15/23 | Preferred | 989701859 | $51 | 2,000 | 0.0% |
| NU Skin Asia Pacific Inc CL A(NUS) | Common | 67018T105 | $52 | 850 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $53 | 1,400 | 0.0% |
| CNH Global N.V.(CNH) | Common | N20935206 | $54 | 1,300 | 0.0% |
| Stifel Financial Corp(SF) | Common | 860630102 | $54 | 1,512 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $56 | 850 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | Common | G50871105 | $57 | 825 | 0.0% |
| Coach Inc | Common | 189754104 | $57 | 1,000 | 0.0% |
| Rockwood Holdings Inc | Common | 774415103 | $58 | 900 | 0.0% |
| SPX Corp | Common | 784635104 | $59 | 825 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $60 | 3,800 | 0.0% |
| Cheniere Energy Partners(CQP) | Partnership | 16411Q101 | $60 | 2,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $61 | 1,000 | 0.0% |
| Iron Mountain Inc | REIT | 462846106 | $61 | 2,286 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $61 | 6,850 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $66 | 1,000 | 0.0% |
| Salix Pharmaceuticals LTD del | Common | 795435106 | $66 | 1,000 | 0.0% |
| Ishares S&P 500 Index FD(IVV) | ETF | 464287200 | $66 | 413 | 0.0% |
| Urstadt Biddle(UBAUSD) | REIT | 917286205 | $67 | 3,324 | 0.0% |
| Morgan ST Cap TR V PFD 5.75% | Preferred | 617466206 | $67 | 2,750 | 0.0% |
| Terra Nitrogen Co L P COM Unit | Partnership | 881005201 | $70 | 325 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $70 | 1,000 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $71 | 2,000 | 0.0% |
| Inergy | Common | 456615103 | $75 | 4,700 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $75 | 2,436 | 0.0% |
| Aegon NV 6.875 12/31/49 | Preferred | N00927306 | $75 | 3,000 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $79 | 2,300 | 0.0% |
| Radian Group Inc(RDN) | Common | 750236101 | $81 | 7,000 | 0.0% |
| Cabela's Inc | Common | 126804301 | $84 | 1,300 | 0.0% |
| Crosstex Energy LP | Partnership | 22765U102 | $87 | 4,200 | 0.0% |
| Spectra Energy Partners LP | Partnership | 84756N109 | $89 | 1,925 | 0.0% |
| Stonemor Partners LP | Partnership | 86183Q100 | $94 | 3,750 | 0.0% |
| Goldman Sachs PFD 5.95% 12/49 | Preferred | 38145G209 | $98 | 4,000 | 0.0% |
| Taubman Centers 6.50% Series J | Preferred | 876664608 | $99 | 4,000 | 0.0% |
| First Pactrust Bancorp 7.5% | Preferred | 33589V309 | $101 | 4,000 | 0.0% |
| Forest City ENT 7.375% 2/01/34 | Preferred | 345550404 | $103 | 4,000 | 0.0% |
| Hancock Hldg Co(HWC) | Common | 410120109 | $105 | 3,500 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $119 | 1,418 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common | 154760409 | $122 | 6,800 | 0.0% |