Q2 2013 Holdings
Filed 2013-07-12 | 213 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Japan Index Fund | COM | 464286848 | $572 | 51,005 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $585 | 8,494 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $586 | 23,550 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $643 | 2,315 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $651 | 9,395 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $655 | 8,257 | 0.0% |
| Direct TV | COM | 25490A309 | $659 | 10,688 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $666 | 10,717 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $679 | 5,704 | 0.0% |
| Short Dow 30 Proshares | COM | 74347R701 | $690 | 23,280 | 0.0% |
| Plum Creek Timber Co REIT | COM | 729251108 | $697 | 14,934 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $700 | 24,520 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $719 | 17,140 | 0.0% |
| Morgan Stanley Cap Gtd | PFD | 617466206 | $728 | 29,776 | 0.0% |
| Boeing(BA) | COM | 097023105 | $734 | 7,166 | 0.0% |
| Msci Emerging Mkt Index Fund I(EEM) | COM | 464287234 | $735 | 19,098 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $744 | 13,660 | 0.0% |
| Genesee & Wyoming Cl A | COM | 371559105 | $763 | 8,995 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $773 | 18,059 | 0.0% |
| Dominion Resources Inc. 8.375% | PFD | 25746U604 | $797 | 30,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $799 | 22,904 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $825 | 8,368 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $825 | 16,489 | 0.0% |
| First Long Island Corp.(FLICUSD) | COM | 320734106 | $833 | 25,112 | 0.0% |
| Teva Pharm Inds Ltd Adrf 1(TEVA) | COM | 881624209 | $847 | 21,601 | 0.0% |
| Samsung Electronics Co. Ltd. | KOREAN(USD) | 6771720 | $881 | 750 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $884 | 17,094 | 0.0% |
| Kinder Morgan Management, Llc. | COM | 49455U100 | $910 | 10,892 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $930 | 23,891 | 0.0% |
| Walgreen Company | COM | 931422109 | $961 | 21,752 | 0.0% |
| Brookfield Asset Mgmt. Inc. | COM | 112585104 | $969 | 26,915 | 0.0% |
| iShares Barclays Tips Bond Fun(TIP) | INCOME FUNDS | 464287176 | $972 | 8,681 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $982 | 11,493 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.0K | 11,630 | 0.0% |
| Berkshire Hathaway Cl A (100 S(BRK/A) | COM | 084670108 | $1.0K | 600 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.0K | 18,150 | 0.0% |
| Spdr Barclays Capital High Yie | INCOME FUNDS | 78464A417 | $1.1K | 26,989 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.1K | 11,510 | 0.0% |
| Nextera Energy Capital 5.7% Pf | PFD | 65339K605 | $1.1K | 44,167 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.1K | 1,925 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 10,175 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $1.2K | 2,907 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $1.2K | 17,069 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 34,367 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 12,506 | 0.0% |
| SCE Trust I 5.625% Pfd | PFD | 78406T201 | $1.2K | 52,817 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.3K | 30,527 | 0.0% |
| DTE Energy Co. | PFD | 233331602 | $1.4K | 53,150 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 64,682 | 0.0% |
| Entergy Arkansas 5.75% Pfd. | PFD | 29364D779 | $1.6K | 62,817 | 0.0% |