Q2 2013 Holdings
Filed 2013-08-14 | 102 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 59,776 | 39.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 122,709 | 32.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.0M | 105,300 | 21.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $430.0K | 2,000 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 4,500 | 0.7% |
| 3D SYS Corp del(DDD) | COM | 88554D205 | $21.9K | 499,755 | 0.2% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $9.5K | 287,375 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 152,512 | 0.1% |
| Fidelity Natl Finl Inc CL A | COM | 31620R105 | $5.3K | 223,674 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.2K | 78,925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 53,778 | 0.1% |
| Luminex Corp del | COM | 55602E102 | $4.4K | 215,400 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $3.7K | 80,407 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.6K | 83,125 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.5K | 75,516 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 63,568 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.3K | 120,500 | 0.0% |
| Ticc Cap Corp | COM | 87244T109 | $3.2K | 334,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 88,255 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 83,000 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.8K | 67,325 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.8K | 168,325 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 30,500 | 0.0% |
| Canadian Natural RES LTD(CNQ) | COM | 136385101 | $2.6K | 90,584 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $2.6K | 457,505 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 61,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 51,250 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $2.3K | 59,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.1K | 46,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 74,728 | 0.0% |
| Kinder Morgan Inc del WT EXP P | Warrants | 49456B119 | $2.1K | 403,464 | 0.0% |
| American Vanguard Corp | COM | 30371108 | $2.1K | 87,700 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8K | 148,500 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $1.7K | 39,990 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $1.7K | 157,625 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.6K | 79,184 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.5K | 52,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 94,750 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1.5K | 155,565 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.4K | 35,009 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.4K | 12,277 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670108 | $1.3K | 8 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,359 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $1.2K | 78,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 14,431 | 0.0% |
| Lender Processing Svcs Inc | COM | 56202E102 | $1.2K | 36,848 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 19,219 | 0.0% |
| AES TR III TR PFD Conv Secs | PFD | 00808N202 | $1.1K | 20,900 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $974 | 15,427 | 0.0% |
| Time Warner Inc | COM | 887317303 | $820 | 14,179 | 0.0% |