Q3 2013 Holdings
Filed 2013-10-09 | 226 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel-Pfd Spon ADR | COM | 583840509 | $9 | 12,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $11 | 80,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $26 | 20,000 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $114 | 18,000 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $129 | 16,119 | 0.0% |
| Surgutneftegas-US | COM | 4851732 | $132 | 150,000 | 0.0% |
| Two Hbrs Invt C | COM | 90187B101 | $136 | 14,000 | 0.0% |
| Deutsche Teleko(DTEGY) | COM | 251566105 | $158 | 10,900 | 0.0% |
| Larsen & Toubro | COM | B15VJF2 | $163 | 12,750 | 0.0% |
| Elan Corp PLC | COM | 284131208 | $168 | 10,800 | 0.0% |
| Weatherford International Ltd.(WFRD) | COM | H27013103 | $186 | 12,150 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $201 | 4,000 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $201 | 3,500 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $201 | 1,575 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $202 | 5,765 | 0.0% |
| X5 Retail Group N.V. | COM | B07T3T9 | $202 | 12,220 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $207 | 3,096 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $211 | 1,001 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $213 | 5,640 | 0.0% |
| Liberty Media Intl CL A | COM | G5480U104 | $214 | 2,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $214 | 3,500 | 0.0% |
| Petsmart | COM | 716768106 | $214 | 2,800 | 0.0% |
| Anadarko Petro | COM | 32511107 | $214 | 2,300 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $216 | 7,164 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $220 | 4,053 | 0.0% |
| Baxter Intl | COM | 71813109 | $227 | 3,462 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $228 | 3,300 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $234 | 5,200 | 0.0% |
| Kraft Foods GRO | COM | 50076Q106 | $239 | 4,560 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $241 | 3,217 | 0.0% |
| Google Inc | COM | 38259P508 | $249 | 284 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $257 | 16,925 | 0.0% |
| Enterprise Products Prtns(EPD) | COM | 293792107 | $259 | 4,240 | 0.0% |
| Omnicare Inc | COM | 681904108 | $259 | 4,660 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $268 | 4,800 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $272 | 5,370 | 0.0% |
| Molex Inc | COM | 608554101 | $278 | 7,225 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $280 | 10,000 | 0.0% |
| Sberbank of Russia | COM | B56C9L8 | $289 | 96,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $290 | 7,201 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $290 | 10,000 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $292 | 1,466 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $299 | 3,457 | 0.0% |
| Berkshire Hathaway B | COM | 84670702 | $307 | 2,707 | 0.0% |
| EL Paso Pipeline Partners | COM | 283702108 | $316 | 7,475 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $319 | 10,500 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $326 | 8,100 | 0.0% |
| Bank of Montreal | COM | 63671101 | $327 | 4,901 | 0.0% |
| Tortoise Energy Capital | COM | 89147U100 | $328 | 10,400 | 0.0% |
| Atlas Pipeline Partners L | COM | 49392103 | $332 | 8,550 | 0.0% |