CIK: 0001507971 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $163,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3D SYS CORP DEL | 499,755 | $21,939 | 13.4% | $41.34 | 0.0% | COM | 88554D205 |
| PKOH | PARK-OHIO HLDGS CORP | 287,375 | $9,478 | 5.8% | $28.99 | 0.0% | COM | 700666100 |
| KMI | KINDER MORGAN INC DEL | 152,512 | $5,818 | 3.6% | $20.66 | 0.0% | COM | 49456B101 |
| — | FIDELITY NATL FINL INC CL A | 223,674 | $5,344 | 3.3% | $23.89 | — | COM | 31620R105 |
| EXP | EAGLE MATERIALS INC | 78,925 | $5,230 | 3.2% | $65.06 | 0.0% | COM | 26969P108 |
| XOM | EXXON MOBIL CORP | 53,778 | $4,859 | 3.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | LUMINEX CORP DEL | 215,400 | $4,439 | 2.7% | $20.61 | — | COM | 55602E102 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 80,407 | $3,735 | 2.3% | $46.45 | — | COM | 864482104 |
| COP | CONOCOPHILLIPS | 59,776 | $3,616 | 2.2% | $39.96 | 0.0% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 83,125 | $3,561 | 2.2% | $34.36 | 0.0% | COM | 31620M106 |
| — | PLUM CREEK TIMBER CO INC | 75,516 | $3,524 | 2.2% | $46.67 | — | COM | 729251108 |
| — | DU PONT E I DE NEMOURS & CO | 63,568 | $3,337 | 2.0% | $52.49 | — | COM | 263534109 |
| MAIN | MAIN STR CAP CORP | 120,500 | $3,337 | 2.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | TICC CAP CORP | 334,800 | $3,221 | 2.0% | $9.62 | — | COM | 87244T109 |
| MSFT | MICROSOFT CORP | 88,255 | $3,049 | 1.9% | $26.70 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 122,709 | $2,986 | 1.8% | $15.24 | 0.0% | COM | 17275R102 |
| — | SPECTRA ENERGY CORP | 83,000 | $2,860 | 1.7% | $34.46 | — | COM | 847560109 |
| — | NORTHEAST UTILITIES | 67,325 | $2,830 | 1.7% | $42.03 | — | COM | 664397106 |
| — | OXFORD LANE CAP CORP | 168,325 | $2,786 | 1.7% | $16.55 | — | COM | 691543102 |
| — | CHUBB CORP | 30,500 | $2,582 | 1.6% | $84.66 | — | COM | 171232101 |
| CNQ | CANADIAN NATURAL RES LTD | 90,584 | $2,560 | 1.6% | $8.76 | 0.0% | COM | 136385101 |
| PCYO | PURE CYCLE CORP | 457,505 | $2,557 | 1.6% | $5.95 | 0.0% | COM | 746228303 |
| ABBV | ABBVIE INC | 61,200 | $2,406 | 1.5% | $26.55 | 0.0% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 51,250 | $2,353 | 1.4% | $32.92 | 0.0% | COM | 172062101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 59,200 | $2,321 | 1.4% | $39.21 | — | COM ADR | 881624209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,300 | $2,099 | 1.3% | $46.26 | 0.0% | COM | 942749102 |
| PFE | PFIZER INC | 74,728 | $2,093 | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| — | KINDER MORGAN INC DEL WT EXP P | 403,464 | $2,066 | 1.3% | $5.12 | — | Warrants | 49456B119 |
| — | AMERICAN VANGUARD CORP | 87,700 | $2,052 | 1.3% | $23.40 | — | COM | 30371108 |
| DAR | DARLING INTL INC | 105,300 | $1,965 | 1.2% | $18.50 | 0.0% | COM | 237266101 |
| CECO | CECO ENVIRONMENTAL CORP | 148,500 | $1,827 | 1.1% | $10.81 | 0.0% | COM | 125141101 |
| — | AVERY DENNISON CORP | 39,990 | $1,710 | 1.0% | $42.76 | — | COM | 53611109 |
| — | PSYCHEMEDICS CORP | 157,625 | $1,693 | 1.0% | $10.74 | — | COM | 744375205 |
| — | FIRSTMERIT CORP | 79,184 | $1,586 | 1.0% | $20.03 | — | COM | 337915102 |
| — | TORTOISE MLP FD INC | 52,500 | $1,535 | 0.9% | $29.24 | — | COM | 89148B101 |
| MFC | MANULIFE FINL CORP | 94,750 | $1,518 | 0.9% | $15.16 | 0.0% | COM | 56501R106 |
| — | GABELLI MULTIMEDIA TR INC | 155,565 | $1,456 | 0.9% | $9.36 | — | COM | 36239Q109 |
| — | NYSE EURONEXT | 35,009 | $1,449 | 0.9% | $41.39 | — | COM | 629491101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 12,277 | $1,374 | 0.8% | $111.92 | — | COM | 84670702 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,349 | 0.8% | $168625.00 | — | COM | 84670108 |
| CVX | CHEVRON CORP NEW | 11,359 | $1,344 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| — | BARRICK GOLD CORP | 78,800 | $1,240 | 0.8% | $15.74 | — | COM | 67901108 |
| JNJ | JOHNSON & JOHNSON | 14,431 | $1,239 | 0.8% | $59.66 | 0.0% | COM | 478160104 |
| — | LENDER PROCESSING SVCS INC | 36,848 | $1,202 | 0.7% | $32.62 | — | COM | 56202E102 |
| PSX | PHILLIPS 66 | 19,219 | $1,132 | 0.7% | $40.44 | 0.0% | COM | 718546104 |
| — | AES TR III TR PFD CONV SECS | 20,900 | $1,055 | 0.6% | $50.48 | — | PFD | 00808N202 |
| DIS | DISNEY WALT CO DISNEY | 15,427 | $974 | 0.6% | $56.11 | 0.0% | COM | 254687106 |
| — | TIME WARNER INC | 14,179 | $820 | 0.5% | $57.83 | — | COM | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,903 | $746 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,500 | $729 | 0.4% | $31.02 | — | COM | 681936100 |
| — | PEOPLES UTD FINL INC | 46,068 | $686 | 0.4% | $14.89 | — | COM | 712704105 |
| RWT | REDWOOD TR INC | 35,884 | $610 | 0.4% | $17.00 | — | COM | 758075402 |
| MRK | MERCK & CO INC NEW | 12,740 | $592 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| PFF | ISHARES TR S&P U S PFD STK IND | 14,895 | $585 | 0.4% | $39.27 | — | COM | 464288687 |
| WY | WEYERHAEUSER CO | 19,722 | $562 | 0.3% | $18.73 | 0.0% | COM | 962166104 |
| TIP | ISHARES TR BARCLAYS TIPS BD FD | 5,000 | $560 | 0.3% | $112.00 | — | COM | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,061 | $539 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| — | VODAFONE GROUP PLC | 17,552 | $505 | 0.3% | $28.77 | — | COM ADR | 92857W209 |
| — | GENERAL ELECTRIC CO | 21,292 | $494 | 0.3% | $23.20 | — | COM | 369604103 |
| — | GOOGLE INC CL A | 560 | $493 | 0.3% | $880.36 | — | COM | 38259P508 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,718 | $491 | 0.3% | $85.87 | — | COM | 464287630 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,745 | $478 | 0.3% | $7.68 | 0.0% | COM | 66611T108 |
| BIIB | BIOGEN IDEC INC | 2,000 | $430 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | AMERIGAS PARTNERS LTD PARTSHP | 8,583 | $424 | 0.3% | $49.40 | — | COM | 30975106 |
| — | TIME WARNER CABLE INC | 3,767 | $424 | 0.3% | $112.56 | — | COM | 88732J207 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,000 | $423 | 0.3% | $79.76 | 0.0% | COM | 883556102 |
| T | AT&T INC | 11,674 | $413 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 14,420 | $411 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| — | AIR PRODS & CHEMS INC | 4,000 | $366 | 0.2% | $91.50 | — | COM | 9158106 |
| — | AMERICAN INTL GROUP INC | 7,956 | $365 | 0.2% | $45.88 | — | COM | 26874784 |
| — | BANK AMER CORP 7 25% DEPOSITAR | 13,000 | $331 | 0.2% | $25.46 | — | PFD | 60505724 |
| — | BP PLC SPONS | 7,350 | $307 | 0.2% | $41.77 | — | COM ADR | 55622104 |
| WFC | WELLS FARGO & CO NEW | 7,167 | $296 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 5,541 | $293 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,500 | $287 | 0.2% | $63.78 | — | COM ADR | 780259206 |
| — | ENERGY TRANSFER PARTNERS L P U | 5,650 | $286 | 0.2% | $50.62 | — | COM | 29273R109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,994 | $279 | 0.2% | $31.19 | 0.0% | COM | 571748102 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 2,142 | $276 | 0.2% | $128.85 | — | COM | 464287606 |
| — | BOEING CO | 2,650 | $271 | 0.2% | $102.26 | — | COM | 97023105 |
| — | KRAFT FOODS GROUP INC | 4,806 | $269 | 0.2% | $55.97 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,203 | $262 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 7,000 | $254 | 0.2% | $36.29 | — | COM ADR | 40415F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,577 | $253 | 0.2% | $160.43 | — | COM | 78462F103 |
| HAL | HALLIBURTON CO | 5,993 | $250 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 3,184 | $245 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | NEW YORK CMNTY BANCORP INC | 17,150 | $240 | 0.1% | $13.99 | — | COM | 649445103 |
| — | CONCUR TECHNOLOGIES INC | 2,900 | $236 | 0.1% | $81.38 | — | COM | 206708109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,650 | $233 | 0.1% | $30.46 | — | COM | 29250R106 |
| MO | ALTRIA GROUP INC | 6,650 | $233 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,150 | $229 | 0.1% | $28.09 | 0.0% | COM | 91347P105 |
| — | ABBOTT LABS | 6,300 | $220 | 0.1% | $34.92 | — | COM | 2824100 |
| EOG | EOG RES INC COM | 1,650 | $217 | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| WMT | WAL MART STORES INC | 2,883 | $215 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| AER | AERCAP HOLDINGS COM | 10,000 | $175 | 0.1% | $16.06 | 0.0% | COM | N00985106 |
| — | ABTECH HLDGS INC | 225,000 | $146 | 0.1% | $0.65 | — | COM | 00400H108 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $125 | 0.1% | $11.68 | — | COM | 66611T918 |
| — | KODIAK OIL & GAS CORP | 10,500 | $93 | 0.1% | $8.86 | — | COM | 50015Q100 |
| OPK | OPKO HEALTH INC | 12,500 | $89 | 0.1% | $6.91 | 0.0% | COM | 68375N103 |
| — | CANTEL MEDICAL CORP | 2,400 | $81 | 0.0% | $33.75 | — | COM | 138098108 |
| — | CYBERONICS INC | 1,500 | $78 | 0.0% | $52.00 | — | COM | 23251P102 |
| GLW | CORNING INC | 4,500 | $64 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| GM | GENERAL MOTORS | 1,500 | $50 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |