CIK: 0001442573 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value ($000): $543,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | U S AIRWAYS GROUP INC | 1,450,860 | $23,823 | 4.4% | $16.42 | — | COM | 90341W108 |
| INTC | INTEL CORP. | 885,142 | $21,447 | 3.9% | $17.18 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 432,417 | $20,743 | 3.8% | $35.76 | 0.0% | COM | 172967424 |
| — | ENSCO PLC SHS CL A | 348,467 | $20,253 | 3.7% | $58.12 | — | COM | G3157S106 |
| DAL | DELTA AIR LINES | 1,047,900 | $19,606 | 3.6% | $14.99 | 0.0% | COM | 247361702 |
| MS | MORGAN STANLEY | 772,095 | $18,862 | 3.5% | $17.33 | 0.0% | COM | 617446448 |
| UAL | UNITED CONTINENTAL | 488,645 | $15,290 | 2.8% | $31.81 | 0.0% | COM | 910047109 |
| — | ALPHA NATURAL RESOURCES | 2,793,455 | $14,638 | 2.7% | $5.24 | — | COM | 02076X102 |
| RAIL | FREIGHTCAR AMER INC | 841,960 | $14,305 | 2.6% | $18.91 | 0.0% | COM | 357023100 |
| BAC | BANK OF AMERICA | 1,053,174 | $13,544 | 2.5% | $10.03 | 0.0% | COM | 060505104 |
| M | MACYS INC. | 258,344 | $12,401 | 2.3% | $46.44 | 0.0% | COM | 55616P104 |
| — | BOISE INC | 1,408,700 | $12,030 | 2.2% | $8.54 | — | COM | 09746Y105 |
| HAL | HALLIBURTON CO. | 283,200 | $11,815 | 2.2% | $33.21 | 0.0% | COM | 406216101 |
| — | WINDSTREAM CORP | 1,496,808 | $11,540 | 2.1% | $7.71 | — | COM | 97381W104 |
| CSCO | CISCO SYSTEMS | 411,395 | $10,011 | 1.8% | $15.24 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP. | 324,555 | $9,967 | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| — | HOSPITALITY PPTYS TR REIT | 329,880 | $8,669 | 1.6% | $26.28 | — | COM | 44106M102 |
| — | NEW YORK COMMUNITY BANCORP | 614,732 | $8,606 | 1.6% | $14.00 | — | COM | 649445103 |
| — | CHESAPEAKE ENERGY CORP. | 419,200 | $8,543 | 1.6% | $20.00 | — | Call | 165167107 |
| — | SYNERON MEDICAL LTD ORD SHS | 838,900 | $7,298 | 1.3% | $8.70 | — | COM | M87245102 |
| — | DOMTAR CORP | 104,900 | $6,976 | 1.3% | $66.50 | — | COM | 257559203 |
| DHI | D R HORTON INC | 323,360 | $6,881 | 1.3% | $21.23 | 0.0% | COM | 23331A109 |
| — | WELLPOINT INC | 83,502 | $6,834 | 1.3% | $81.84 | — | COM | 94973V109 |
| AAPL | APPLE INC | 16,806 | $6,664 | 1.2% | $13.16 | 0.0% | COM | 037833100 |
| PM | PHILIP MORRIS INT'L INC. | 75,215 | $6,515 | 1.2% | $49.85 | 0.0% | COM | 718172109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 145,973 | $6,378 | 1.2% | $33.49 | 0.0% | COM | 363576109 |
| OXY | OCCIDENTAL PETROLEUM | 71,300 | $6,362 | 1.2% | $57.83 | 0.0% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY - CL B | 56,767 | $6,353 | 1.2% | $110.02 | 0.0% | COM | 084670702 |
| — | PLUM CREEK TIMBER REIT | 133,003 | $6,207 | 1.1% | $46.67 | — | COM | 729251108 |
| GS | GOLDMAN SACHS GROUP | 40,710 | $6,157 | 1.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | HOLLYFRONTIER CORP | 142,389 | $6,091 | 1.1% | $42.78 | — | COM | 436106108 |
| — | GENERAL ELECTRIC | 255,139 | $5,917 | 1.1% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO. | 126,696 | $5,885 | 1.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | GOOGLE INC. | 6,643 | $5,848 | 1.1% | $880.33 | — | COM | 38259P508 |
| SCCO | SOUTHERN COPPER CORP | 209,050 | $5,774 | 1.1% | $20.45 | 0.0% | COM | 84265V105 |
| — | COBALT INTL ENERGY INC COM | 209,700 | $5,572 | 1.0% | — | — | Call | 19075F106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 83,876 | $5,558 | 1.0% | $66.26 | — | COM | 780259107 |
| ZBH | ZIMMER HLDGS INC | 72,541 | $5,436 | 1.0% | $67.30 | 0.0% | COM | 98956P102 |
| LEG | LEGGETT & PLATT INC | 173,202 | $5,385 | 1.0% | $32.56 | 0.0% | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 49,462 | $5,365 | 1.0% | $71.65 | 0.0% | COM | 539830109 |
| FHI | FEDERATED INVESTORS INC | 193,985 | $5,317 | 1.0% | $14.54 | 0.0% | COM | 314211103 |
| NUE | NUCOR CORP | 114,370 | $4,955 | 0.9% | $32.41 | 0.0% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY | 129,480 | $4,823 | 0.9% | $13.83 | 0.0% | COM | 595017104 |
| T | AT&T INC. | 136,067 | $4,817 | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| KIM | KIMCO REALTY REIT | 220,484 | $4,725 | 0.9% | $12.61 | 0.0% | COM | 49446R109 |
| — | DOW CHEMICAL | 141,325 | $4,546 | 0.8% | $32.17 | — | COM | 260543103 |
| — | CLIFFS NATURAL RESOURCES INC | 279,400 | $4,540 | 0.8% | $16.25 | — | COM | 18683K101 |
| PFE | PFIZER INC. | 161,849 | $4,533 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| UNH | UNITED HEALTH GROUP INC | 69,200 | $4,531 | 0.8% | $50.75 | 0.0% | COM | 91324P102 |
| WM | WASTE MANAGEMENT INC | 111,516 | $4,497 | 0.8% | $30.75 | 0.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK | 45,520 | $4,422 | 0.8% | $63.06 | 0.0% | COM | 494368103 |
| — | PEOPLES UNITED FINANCIAL INC | 292,615 | $4,360 | 0.8% | $14.90 | — | COM | 712704105 |
| MAT | MATTEL INC | 95,022 | $4,305 | 0.8% | $44.76 | 0.0% | COM | 577081102 |
| JNJ | JOHNSON & JOHNSON | 49,585 | $4,257 | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| WY | WEYERHAEUSER REIT | 146,070 | $4,162 | 0.8% | $18.73 | 0.0% | COM | 962166104 |
| PAYX | PAYCHEX INC | 112,976 | $4,125 | 0.8% | $25.02 | 0.0% | COM | 704326107 |
| — | MOLEX INC | 139,840 | $4,103 | 0.8% | $29.34 | — | COM | 608554101 |
| WMT | WAL-MART STORES | 50,075 | $3,730 | 0.7% | $19.98 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC. | 88,495 | $3,658 | 0.7% | $26.55 | 0.0% | COM | 00287Y109 |
| — | BOARDWALK PIPELINE MLP | 111,940 | $3,381 | 0.6% | $30.20 | — | LTD | 096627104 |
| VZ | VERIZON COMMUNICATIONS | 66,615 | $3,353 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL | 33,305 | $3,009 | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| — | CBS CORP NEW CL B | 57,930 | $2,831 | 0.5% | $48.87 | — | COM | 124857202 |
| FE | FIRSTENERGY CORP | 75,370 | $2,814 | 0.5% | $24.57 | 0.0% | COM | 337932107 |
| — | AMR CORP | 698,100 | $2,813 | 0.5% | $4.03 | — | COM | 001765106 |
| SLB | SCHLUMBERGER | 38,591 | $2,765 | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 44,066 | $2,666 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP. | 21,046 | $2,491 | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 137,000 | $2,473 | 0.5% | $11.47 | 0.0% | COM | 316773100 |
| KO | COCA-COLA | 57,925 | $2,323 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| VFC | V F CORP. | 11,032 | $2,130 | 0.4% | $42.45 | 0.0% | COM | 918204108 |
| AXP | AMERICAN EXPRESS | 27,930 | $2,088 | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| CL | COLGATE PALMOLIVE | 35,200 | $2,017 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| — | VMWARE INC | 21,120 | $1,415 | 0.3% | $67.00 | — | COM | 928563402 |
| EPD | ENTERPRISE PRODUCTS MLP | 22,184 | $1,379 | 0.3% | $62.16 | — | LTD | 293792107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 11,970 | $871 | 0.2% | $72.77 | — | COM | 464287614 |
| BMY | BRISTOL MYERS SQUIBB | 15,500 | $693 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | PEABODY ENERGY | 45,740 | $670 | 0.1% | $14.65 | — | COM | 704549104 |
| CVS | CVS CORP. | 11,584 | $662 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TRUST | 4,033 | $647 | 0.1% | $160.43 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE | 7,616 | $586 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | GENERAL MTRS CO WT EXP 071016 | 23,034 | $553 | 0.1% | $24.01 | — | WT | 37045V118 |
| — | S&P MIDCAP 400 ETF | 2,630 | $553 | 0.1% | $210.27 | — | COM | 595635103 |
| PEP | PEPSICO | 6,738 | $551 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | DU PONT | 9,750 | $512 | 0.1% | $52.51 | — | COM | 263534109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 7,650 | $507 | 0.1% | $66.27 | — | COM | 78464A763 |
| — | MAGELLAN MIDSTREAM MLP | 9,200 | $501 | 0.1% | $54.46 | — | LTD | 559080106 |
| — | BASF SE - FOREIGN | 5,200 | $467 | 0.1% | $89.81 | — | COM | AC10054Q2 |
| — | LORILLARD INC | 10,560 | $461 | 0.1% | $43.66 | — | COM | 544147101 |
| CAG | CONAGRA INC. | 12,365 | $432 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN CL B | 15,000 | $414 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | DUKE ENERGY CORP | 6,091 | $411 | 0.1% | $67.48 | — | COM | 26441C105 |
| MCD | MCDONALD'S CORP. | 4,100 | $406 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | GENERAL MTRS CO WT EXP 071019 | 23,034 | $377 | 0.1% | $16.37 | — | WT | 37045V126 |
| MSFT | MICROSOFT CORP. | 9,600 | $332 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| UDR | UDR INC. REIT | 10,911 | $278 | 0.1% | $15.84 | 0.0% | COM | 902653104 |
| TGT | TARGET CORP. | 3,924 | $270 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| IBM | IBM CORP. | 1,400 | $268 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT | 3,314 | $257 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| PAA | PLAINS ALL AMERICAN PIPELINE M | 4,600 | $257 | 0.0% | $55.87 | — | LTD | 726503105 |
| — | LINDE AG MARKET-FOREIGN | 1,300 | $243 | 0.0% | $186.92 | — | COM | 574081907 |
| SO | SOUTHERN CO. | 5,370 | $237 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP SP ADR 2COM | 1,900 | $229 | 0.0% | $120.53 | — | COM | 892331307 |
| — | KINDER MORGAN ENERGY MLP | 2,540 | $217 | 0.0% | $85.43 | — | LTD | 494550106 |
| COST | COSTCO WHOLESALE | 1,962 | $217 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | BAYER AG DEM MARKET-FOREIGN | 2,000 | $213 | 0.0% | $106.50 | — | COM | 506921907 |
| F | FORD MOTOR CO. | 13,300 | $206 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| UMH | UMH PROPERTIES REIT | 17,025 | $175 | 0.0% | $10.28 | — | COM | 903002103 |
| — | COMMUNITY BANKERS TRUST CORP | 24,895 | $90 | 0.0% | $3.62 | — | COM | 203612106 |
| — | CHESAPEAKE ENERGY CORP. | 1,000 | $20 | 0.0% | $20.00 | — | COM | 165167107 |
| — | AMERICAN SOIL TECH INC - RESTR | 3,125,000 | $12 | 0.0% | $0.00 | — | COM | 02968P100 |
| — | IMAGING3 INC COM | 10,000 | $0 | 0.0% | — | — | COM | 45248F103 |