Q2 2013 Holdings
Filed 2013-08-14 | 76 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $6.9M | 482,955 | 33.5% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $6.8M | 72,160 | 33.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 273,344 | 32.5% |
| Green Mountain Coffee | COM | 393122106 | $14.7K | 195,305 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.4K | 242,739 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $7.2K | 99,732 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $6.7K | 101,475 | 0.0% |
| Layne Christensen | COM | 521050104 | $6.7K | 343,335 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.2K | 90,535 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.1K | 15,372 | 0.0% |
| Vodafone Plc ADR | SPONS ADR NEW | 92857W209 | $5.9K | 205,268 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $5.8K | 189,472 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $5.7K | 746,419 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $5.5K | 109,182 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 83,350 | 0.0% |
| Covidien | SHS | G2554F113 | $5.0K | 80,038 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.7K | 92,956 | 0.0% |
| Ace | SHS | H0023R105 | $4.6K | 51,742 | 0.0% |
| Reed Elsevier | SPONS ADR NEW | 758204200 | $4.4K | 134,311 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $4.3K | 131,795 | 0.0% |
| Silver Wheaton | COM | 828336107 | $4.2K | 213,551 | 0.0% |
| Capital Bank Financial | CL A COM | 139794101 | $4.1K | 214,240 | 0.0% |
| GM Mandatory Preferred | JR PFD CNV SRB | 37045V209 | $4.0K | 82,470 | 0.0% |
| NTT Docomo | SPONS ADR | 62942M201 | $3.4K | 216,891 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $3.4K | 181,730 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $3.3K | 260,195 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $3.3K | 509,878 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $3.0K | 304,290 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $3.0K | 419,285 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $2.9K | 240,377 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.8K | 32,885 | 0.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $2.7K | 312,027 | 0.0% |
| Overhill Farms | COM | 690212105 | $2.7K | 540,979 | 0.0% |
| Almost Family | COM | 020409108 | $2.0K | 107,200 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.7K | 56,382 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,915 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 18,227 | 0.0% |
| Echelon | COM | 27874N105 | $1.5K | 730,901 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $1.5K | 62,685 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 19,777 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.5K | 118,155 | 0.0% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $1.4K | 282,530 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.4K | 42,916 | 0.0% |
| Templeton Global Income | COM | 880198106 | $1.1K | 126,851 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $892 | 7,538 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $588 | 3,078 | 0.0% |
| General Electric | COM | 369604103 | $567 | 24,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 5,746 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $490 | 29,570 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $469 | 44,370 | 0.0% |