Q2 2013 Holdings
Filed 2013-08-16 | 213 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $6 | 80,000 | 0.0% |
| Mechel-Pfd Spon ADR | COM | 583840509 | $10 | 12,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $26 | 20,000 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $97 | 18,000 | 0.0% |
| Surgutneftegas-US | COM | 4851732 | $117 | 150,000 | 0.0% |
| Windstream Corp | COM | 97381W104 | $124 | 16,119 | 0.0% |
| Deutsche Teleko(DTEGY) | COM | 251566105 | $127 | 10,900 | 0.0% |
| Two Hbrs Invt C | COM | 90187B101 | $144 | 14,000 | 0.0% |
| Acura Pharmaceuticals | COM | 00509L703 | $148 | 78,836 | 0.0% |
| Elan Corp PLC | COM | 284131208 | $153 | 10,800 | 0.0% |
| Weatherford International Ltd.(WFRD) | COM | H27013103 | $183 | 13,350 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $201 | 7,164 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COM | 01881G106 | $204 | 9,800 | 0.0% |
| Molex Inc | COM | 608554101 | $212 | 7,225 | 0.0% |
| Omnicare Inc | COM | 681904108 | $216 | 4,525 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $216 | 5,500 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $219 | 3,300 | 0.0% |
| X5 Retail Group N.V. | COM | B07T3T9 | $221 | 12,220 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $223 | 14,994 | 0.0% |
| DOW Chemical | COM | 260543103 | $235 | 7,310 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $238 | 20,000 | 0.0% |
| Baxter Intl | COM | 71813109 | $240 | 3,462 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $240 | 4,150 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $242 | 7,450 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $248 | 4,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $253 | 7,336 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $253 | 10,000 | 0.0% |
| Kraft Foods GRO | COM | 50076Q106 | $255 | 4,560 | 0.0% |
| Enterprise Products Prtns(EPD) | COM | 293792107 | $264 | 4,240 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $265 | 3,168 | 0.0% |
| Sberbank of Russia | COM | B56C9L8 | $268 | 96,000 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $277 | 5,370 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $283 | 1,466 | 0.0% |
| Bank of Montreal | COM | 63671101 | $284 | 4,901 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $291 | 4,947 | 0.0% |
| Adecoagro SA | COM | B65BNQ6 | $293 | 46,804 | 0.0% |
| Berkshire Hathaway B | COM | 84670702 | $305 | 2,725 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $306 | 3,528 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $318 | 10,500 | 0.0% |
| National Grid PLC | COM | 636274300 | $320 | 5,650 | 0.0% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $322 | 13,174 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $323 | 10,000 | 0.0% |
| EL Paso Pipeline Partners | COM | 283702108 | $326 | 7,475 | 0.0% |
| Atlas Pipeline Partners L | COM | 49392103 | $327 | 8,550 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $331 | 13,400 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $332 | 6,925 | 0.0% |
| Barrick Gold | COM | 67901108 | $345 | 21,900 | 0.0% |
| Vanguard Balance Index Fund | COM | 921931101 | $346 | 13,712 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | COM | 892331307 | $348 | 2,885 | 0.0% |
| Tortoise Energy Capital | COM | 89147U100 | $360 | 10,400 | 0.0% |