Q2 2013 Holdings
Filed 2013-08-14 | 151 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 121,292 | 37.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 195,024 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 18,328 | 9.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $623.0K | 20,085 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 7,217 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 600 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 13,241 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 195,253 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 220,568 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.7K | 241,093 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 69,374 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 100,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 67,195 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 69,406 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 64,975 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 109,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,794 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 3,334 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.9K | 100,380 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $2.7K | 56,577 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2.7K | 80,907 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.6K | 45,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 93,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 75,707 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 4,853 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 24,772 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 100,602 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.2K | 331,344 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 25,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 19,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,574 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.0K | 72,723 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $2.0K | 153,519 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.9K | 360,925 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.9K | 38,265 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.7K | 346,671 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.7K | 82,952 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,836 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 38,242 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 75,317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 21,890 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.4K | 126,137 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 37,134 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,780 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.3K | 46,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 7,572 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.2K | 42,275 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.2K | 109,624 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 137,300 | 0.0% |