Q2 2013 Holdings
Filed 2013-08-15 | 143 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 115,874 | 39.3% |
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $2.8M | 208,700 | 38.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $834.0K | 58,600 | 11.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $650.0K | 10,750 | 9.1% |
| Relm Wireless Corp COM | COM | 759525108 | $4.1K | 1,383,053 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.9K | 169,250 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 134,300 | 0.1% |
| General Motors Corp | COM | 370442105 | $3.6K | 109,500 | 0.1% |
| Core Mark Hldg Co Inc COM(CORE) | COM | 218681104 | $3.6K | 56,800 | 0.1% |
| Hercules Tech Gwth Cap COM(HTGC) | COM | 427096508 | $3.5K | 251,596 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4K | 97,077 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.1K | 59,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 31,085 | 0.0% |
| Cons Edison Co of New York Inc | COM | 209111103 | $2.6K | 44,050 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $2.4K | 122,100 | 0.0% |
| Bristol Myers Squibb Co. | COM | 011012210 | $2.4K | 53,800 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.4K | 58,025 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.3K | 90,000 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.2K | 39,553 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.2K | 76,850 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $2.0K | 17,750 | 0.0% |
| Ligand Pharmaceuticals Inc | COM | 53220K207 | $2.0K | 52,900 | 0.0% |
| Sparton Corp COM | COM | 847235108 | $2.0K | 113,602 | 0.0% |
| Westport Innovations COM New | COM | 960908309 | $1.9K | 55,900 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $1.8K | 90,400 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.7K | 51,324 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $1.6K | 40,200 | 0.0% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $1.6K | 3,970 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.5K | 23,000 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.5K | 88,600 | 0.0% |
| Citigroup Inc | COM | 894190107 | $1.4K | 29,800 | 0.0% |
| Donnelley R R & Sons COM | COM | 257867101 | $1.4K | 99,000 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.3K | 156,600 | 0.0% |
| Wendys | COM | 950587105 | $1.3K | 224,750 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $1.3K | 208,410 | 0.0% |
| Center Bancorp Inc COM | COM | 151408101 | $1.3K | 102,554 | 0.0% |
| Blackstone GSO RTE FND COM | COM | 092564105 | $1.2K | 61,241 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.2K | 55,452 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $1.2K | 16,180 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.1K | 41,157 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $1.1K | 179,137 | 0.0% |
| ***vodafone Group PLC New Spon | COM | 92857W100 | $1.0K | 35,800 | 0.0% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $1.0K | 100,800 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.0K | 21,800 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.0K | 102,200 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $979 | 63,300 | 0.0% |
| Encana Corp COM | COM | 292505104 | $947 | 55,900 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $909 | 53,100 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | COM | 486606106 | $905 | 23,280 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $869 | 51,600 | 0.0% |