Q2 2013 Holdings
Filed 2013-08-14 | 390 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa | Common Stock | 13817101 | $47 | 6,055 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $48 | 1,500 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $49 | 600 | 0.0% |
| Telephone & Data Sys 6.625% Pfd | Preferred Stock | 879433852 | $52 | 2,100 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $52 | 1,430 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $52 | 1,080 | 0.0% |
| GDF Suez ADS | ADR | 36160B105 | $53 | 2,725 | 0.0% |
| ARM Holdings plc ADS | ADR | 42068106 | $53 | 1,451 | 0.0% |
| Nextera Energy Capital | Preferred Stock | 65339K506 | $53 | 2,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $54 | 1,340 | 0.0% |
| Flir Systems(FLIR) | Common Stock | 302445101 | $54 | 2,000 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $56 | 5,900 | 0.0% |
| Nestle's S.A.(NSRGY) | Common Stock | 641069406 | $56 | 852 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $58 | 1,000 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $58 | 2,321 | 0.0% |
| Dow Chemical | Common Stock | 260543103 | $59 | 1,842 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $62 | 1,200 | 0.0% |
| Companhia Paranaense de Energia | ADR | 20441B407 | $62 | 5,000 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $64 | 485 | 0.0% |
| Novozymes A/S ADR(NVZMY) | ADR | 670108109 | $64 | 2,000 | 0.0% |
| Portugal Telecom Sgps ADS | ADR | 737273102 | $67 | 17,000 | 0.0% |
| China Petroleum & Chemical ADS | ADR | 16941R108 | $73 | 800 | 0.0% |
| Companhia de Bebidas PR ADS | ADR | 20441W203 | $75 | 2,000 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $77 | 1,050 | 0.0% |
| Morningstar(MORN) | Common Stock | 617700109 | $78 | 1,000 | 0.0% |
| Walgreen | Common Stock | 931422109 | $79 | 1,794 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $80 | 3,000 | 0.0% |
| Stage Stores | Common Stock | 85254C305 | $82 | 3,487 | 0.0% |
| NY Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $84 | 6,000 | 0.0% |
| Itau Unibanco Holding ADS(BVXB) | ADR | 465562106 | $85 | 6,600 | 0.0% |
| E.on ADR(EONGY) | ADR | 268780103 | $86 | 5,200 | 0.0% |
| Canadian Oil Sands Ltd. | Common Stock | 13643E105 | $92 | 5,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $96 | 2,315 | 0.0% |
| PNC Bank(PNC) | Common Stock | 693475105 | $99 | 1,355 | 0.0% |
| Telenor ASA ADR(TEQA) | ADR | 87944W105 | $101 | 1,706 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $102 | 1,250 | 0.0% |
| Bank of America | Common Stock | 60505104 | $103 | 8,000 | 0.0% |
| Georgia Power Co Cl A PFD 6.125% | Preferred Stock | 373334473 | $105 | 4,000 | 0.0% |
| Santander 10.5% Pfd Series 10 | Preferred Stock | E8683R144 | $108 | 4,000 | 0.0% |
| Morgan Stanley Cap Tr, Cum Pfd | Preferred Stock | 61750K208 | $112 | 4,500 | 0.0% |
| Williams Companies(WMB) | Common Stock | 969457100 | $114 | 3,500 | 0.0% |
| Donnelley (RR) & Sons | Common Stock | 257867101 | $118 | 8,424 | 0.0% |
| Harman International Industries | Common Stock | 413086109 | $119 | 2,200 | 0.0% |
| Boardwalk Pipeline Partners LP | Common Stock | 96627104 | $121 | 4,000 | 0.0% |
| JPM Chase Capital, Pfd C 6.70% | Preferred Stock | 48125E207 | $127 | 5,000 | 0.0% |
| ING Groep, 8.5% Preferred | Preferred Stock | 456837806 | $127 | 5,000 | 0.0% |
| Anadarko Petroleum | Common Stock | 32511107 | $137 | 1,600 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $139 | 2,640 | 0.0% |
| Patterson - UTI Energy(PTEN) | Common Stock | 703481101 | $139 | 7,200 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $139 | 8,900 | 0.0% |