Q2 2013 Holdings
Filed 2013-08-14 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.2M | 144,030 | 65.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $683.0K | 28,077 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 15,100 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 16,800 | 4.9% |
| Spectranetics | COM | 84760C107 | $14.5K | 777,295 | 0.3% |
| Illumina Inc.(ILMN) | COM | 452327109 | $12.4K | 165,922 | 0.3% |
| Universal Electronics(UEIC) | COM | 913483103 | $9.8K | 347,944 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $7.5K | 122,117 | 0.2% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $4.5K | 23,538 | 0.1% |
| F X Energy | COM | 302695101 | $4.0K | 1,258,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 41,601 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 94,262 | 0.1% |
| Enbridge Energy Partners | LP | 29250R106 | $3.1K | 101,200 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5K | 55,875 | 0.1% |
| North European Oil Royalty(NRT) | LP | 659310106 | $2.1K | 86,075 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 56,700 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.8K | 22,823 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.7K | 29,145 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.7K | 19,852 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.7K | 33,541 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 71,798 | 0.0% |
| PVR Partners LP | LP | 693665101 | $1.6K | 59,326 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.5K | 24,698 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $1.4K | 22,742 | 0.0% |
| Buckeye Partners | LP | 118230101 | $1.4K | 20,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 7,560 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.1K | 17,065 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.1K | 20,000 | 0.0% |
| Entremed Inc New | COM | 29382F202 | $1.1K | 534,073 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $1.1K | 14,546 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.0K | 12,790 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $982 | 12,755 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $963 | 27,532 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $932 | 13,454 | 0.0% |
| BON TON Stores Inc(BONTQ) | COM | 09776J101 | $912 | 50,500 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $912 | 34,800 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $904 | 17,119 | 0.0% |
| Energy Transfer Equity L.P.(ET) | LP | 29273V100 | $888 | 14,850 | 0.0% |
| AES Trust III CV 6.75% | PRD | 00808N202 | $879 | 17,400 | 0.0% |
| Oneok Partners LP | LP | 68268N103 | $862 | 17,400 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $859 | 20,574 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $820 | 30,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $816 | 29,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796 | 9,270 | 0.0% |
| Acacia Research(ACTG) | COM | 003881307 | $794 | 35,542 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $783 | 19,530 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $780 | 55,700 | 0.0% |
| Prudential(PRU) | COM | G72899100 | $736 | 45,160 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $669 | 5,657 | 0.0% |
| American Express(AXP) | COM | 025816109 | $650 | 8,700 | 0.0% |