Q2 2013 Holdings
Filed 2013-08-12 | 165 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dpollution Intl Inc | COM | 26139C102 | $0 | 32,100 | 0.0% |
| Sinofresh Healthcare | COM | 82935D109 | $0 | 15,000 | 0.0% |
| Laser Energetics(LNGT) | COM | 51805Q102 | $3 | 116,000 | 0.0% |
| Raptor RES Hldgs | COM | 75382Q102 | $5 | 462,000 | 0.0% |
| Cardiovascular BIO Therapeut | COM | 141607101 | $16 | 65,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $138 | 10,725 | 0.0% |
| Sprint Nextel | COM | 852061100 | $140 | 20,000 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $184 | 10,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $207 | 5,995 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $221 | 4,285 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $229 | 3,486 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM | 12811P108 | $254 | 20,500 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $257 | 1,225 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $274 | 6,525 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $293 | 14,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $306 | 8,782 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $320 | 5,093 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $335 | 8,120 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $339 | 8,275 | 0.0% |
| Nextra Energy(NEE) | COM | 65339F101 | $344 | 4,218 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $347 | 4,380 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $369 | 10,726 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $443 | 7,114 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $459 | 10,263 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $478 | 8,287 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $537 | 15,525 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $552 | 7,775 | 0.0% |
| News Corp | COM | 65248E104 | $555 | 17,050 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $560 | 8,540 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $607 | 7,299 | 0.0% |
| Wellpoint | COM | 94973V107 | $655 | 8,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $682 | 10,096 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $706 | 17,717 | 0.0% |
| Spdr SP Midcap 400 ETF TR | COM | 78467Y104 | $741 | 3,525 | 0.0% |
| Teco Energy | COM | 872375100 | $749 | 43,560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $760 | 7,690 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $775 | 15,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $829 | 13,128 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $867 | 19,150 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $885 | 31,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $940 | 21,280 | 0.0% |
| General Electric Co | COM | 369604103 | $969 | 41,779 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.0K | 10,334 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,328 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.1K | 36,600 | 0.0% |
| Tyco International LTD | COM | H89128104 | $1.2K | 35,425 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2K | 19,364 | 0.0% |
| Macys(M) | COM | 55616P104 | $1.2K | 24,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,603 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2K | 17,100 | 0.0% |