Q3 2013 Holdings
Filed 2013-10-01 | 541 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freight Service Inc | Equity | FS184B905 | $0 | 10,000 | 0.0% |
| United Magazine | Equity | 602324UM | $2 | 1,048,486 | 0.0% |
| Cohen & Steers Qual Inc | Equity | BKC47L109 | $5 | 48,460 | 0.0% |
| American Int'l Group | Equity | ACG87415 | $17 | 89,944 | 0.0% |
| Rayonier Inc | Equity | HFE907109 | $28 | 50,000 | 0.0% |
| James River Coal | Equity | 470355207 | $19.8K | 10,000 | 0.0% |
| Navidea | Equity | 63937X103 | $29.0K | 10,925 | 0.0% |
| Truefitt & Hill Series C Pfd | Equity | 240702504 | $30.0K | 30,000 | 0.0% |
| Shandong Weigao | Equity | 81941W10 | $41.9K | 10,673 | 0.0% |
| Newsgrade Corp | Equity | NEWSGRA | $80.0K | 80,000 | 0.0% |
| Insignia Bank | Equity | 362736270 | $80.1K | 10,000 | 0.0% |
| Wendy's Company Class | Equity | 95058W10 | $102.1K | 12,044 | 0.0% |
| Acco Brands(ACCO) | Equity | 00081T108 | $146.7K | 22,088 | 0.0% |
| Navigant Consulting Inc | Equity | 63935N107 | $155.4K | 10,050 | 0.0% |
| Xerox Corp | Equity | 984121103 | $161.6K | 15,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $187.6K | 10,616 | 0.0% |
| Directv | Equity | 25490A309 | $201.9K | 3,378 | 0.0% |
| PNC Financial Svcs | Preferre | 693475857 | $202.9K | 8,040 | 0.0% |
| Communitybanc, Inc | Equity | 808991277 | $203.2K | 4,780 | 0.0% |
| Gen Elec Cap Corp NT | Preferre | 369622394 | $204.5K | 10,000 | 0.0% |
| H & R Block Inc(HRB) | Equity | 093671105 | $204.6K | 7,675 | 0.0% |
| Western Union Company(WU) | Equity | 959802109 | $206.1K | 11,046 | 0.0% |
| TJX Companies Inc(TJX) | Equity | 872540109 | $206.4K | 3,660 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $206.4K | 11,775 | 0.0% |
| Public Storage Dep Shs | Preferre | 74460W60 | $208.8K | 9,600 | 0.0% |
| Mine Safety Appliances | Equity | 602720104 | $209.0K | 4,050 | 0.0% |
| Cintas Corporation(CTAS) | Equity | 172908105 | $209.9K | 4,100 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $211.0K | 3,593 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Equity | 780259107 | $214.8K | 3,120 | 0.0% |
| Sonoco Products(SON) | Equity | 835495102 | $215.1K | 5,525 | 0.0% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $216.3K | 2,023 | 0.0% |
| SCI Engineered Materials(SCIA) | Equity | 78402S108 | $217.6K | 155,412 | 0.0% |
| McGraw-Hill Financial Inc | Equity | 580645109 | $218.2K | 3,327 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $218.8K | 7,030 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Equity | 89151E109 | $220.8K | 3,813 | 0.0% |
| Guggenheim | Equity | 18383M571 | $221.8K | 10,415 | 0.0% |
| Manulife Financial(MFC) | Equity | 56501R106 | $225.1K | 13,590 | 0.0% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $225.4K | 8,820 | 0.0% |
| Fidelity National Financial | Equity | 31620R105 | $226.1K | 8,500 | 0.0% |
| Bank Of Montreal(BMO) | Equity | 063671101 | $228.5K | 3,420 | 0.0% |
| Ventas Inc(VTR) | Equity | 92276F100 | $229.0K | 3,723 | 0.0% |
| Nuveen Quality | Equity | 67072C105 | $233.5K | 28,615 | 0.0% |
| BHP Billiton Ltd(BHP) | Equity | 088606108 | $233.9K | 3,517 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Equity | 109043109 | $234.1K | 11,633 | 0.0% |
| Volkswagen AG | Equity | 928662303 | $234.4K | 5,164 | 0.0% |
| Integrys Energy Group Inc | Equity | 45822P105 | $235.0K | 4,205 | 0.0% |
| State Auto Financial | Equity | 855707105 | $236.8K | 11,309 | 0.0% |
| Trimble Navigation Limited(TRMB) | Equity | 896239100 | $237.7K | 8,000 | 0.0% |
| iShares 1-3 Yr(ISHG) | Equity | 464288125 | $238.1K | 2,500 | 0.0% |
| Harsco Corporation(NVRI) | Equity | 415864107 | $239.7K | 9,628 | 0.0% |