Q2 2013 Holdings
Filed 2013-08-08 | 184 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Note | COM | 524ESC100 | $0 | 12,800 | 0.0% |
| Tellabs | COM | 879664100 | $30 | 15,200 | 0.0% |
| Aegon | COM | 007924103 | $162 | 24,000 | 0.0% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $209 | 4,780 | 0.0% |
| Tyco International | COM | H89128104 | $217 | 6,600 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $218 | 3,532 | 0.0% |
| Celgne Corp(CELG) | COM | 151020104 | $222 | 1,900 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $230 | 4,744 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $231 | 4,500 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $245 | 2,850 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $250 | 7,702 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $253 | 14,010 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $263 | 2,663 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $283 | 3,315 | 0.0% |
| Spectra Energy | COM | 847560109 | $286 | 8,300 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $301 | 3,709 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $304 | 5,350 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $327 | 5,350 | 0.0% |
| Airgas Inc. | COM | 009363102 | $330 | 3,457 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $334 | 4,662 | 0.0% |
| Eagle Rock Energy Partners, LP | COM | 26985R104 | $365 | 46,421 | 0.0% |
| Crestwood Midstream Partners L | COM | 226372100 | $370 | 14,819 | 0.0% |
| Jabil Circuits Inc.(JBL) | COM | 466313103 | $373 | 18,299 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $382 | 5,864 | 0.0% |
| Atlas Pipeline Partners LP | COM | 049392103 | $389 | 10,194 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $393 | 5,850 | 0.0% |
| Zagg Inc. | COM | 98884U108 | $397 | 74,257 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $398 | 10,254 | 0.0% |
| Covidien Ltd. | COM | G2554F113 | $402 | 6,400 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $405 | 7,248 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $413 | 9,050 | 0.0% |
| F.N.B. Corp.(FNB) | COM | 302520101 | $422 | 34,968 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $424 | 12,441 | 0.0% |
| StoneMor Partners LP | COM | 86183Q100 | $427 | 16,966 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $441 | 4,745 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $444 | 12,840 | 0.0% |
| Time Warner Cable, Inc. | COM | 88732J207 | $446 | 3,968 | 0.0% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $454 | 26,339 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $458 | 6,990 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $462 | 10,100 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $473 | 19,504 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $474 | 6,859 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $476 | 1,715 | 0.0% |
| Monsanto | COM | 61166W101 | $476 | 4,820 | 0.0% |
| Liberty Media | COM | 531229102 | $479 | 3,782 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $479 | 15,700 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $492 | 5,920 | 0.0% |
| AllianceBernstein Holdings, LP(AB) | COM | 01881G106 | $493 | 23,702 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $497 | 12,480 | 0.0% |
| Brkshire Hathaway A(BRK/A) | COM | 084670108 | $506 | 3 | 0.0% |