| 1 |
ABBOTT LABS |
8,154 |
328 |
0.11% |
|
|
| 2 |
ABBVIE INC |
5,942 |
323 |
0.11% |
|
|
| 3 |
AIR INDS GROUP |
41,746 |
369 |
0.13% |
|
|
| 4 |
ALTRIA GROUP INC |
6,744 |
367 |
0.12% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
254,492 |
14,460 |
4.92% |
|
|
| 6 |
ANADARKO PETE CORP |
5,351 |
323 |
0.11% |
|
|
| 7 |
ANNALY CAP MGMT INC |
13,945 |
138 |
0.05% |
|
|
| 8 |
ANTHEM INC |
2,050 |
287 |
0.10% |
|
|
| 9 |
ARES CAP CORP |
2,300,000 |
2,314 |
0.79% |
|
PRN |
| 10 |
AT&T INC |
9,858 |
321 |
0.11% |
|
|
| 11 |
BANK NEW YORK MELLON CORP |
9,200 |
360 |
0.12% |
|
|
| 12 |
BARRICK GOLD CORP |
14,373 |
91 |
0.03% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
123,712 |
16,132 |
5.49% |
|
|
| 14 |
BOEING CO |
2,109 |
276 |
0.09% |
|
|
| 15 |
BRIDGELINE DIGITAL INC |
63,158 |
77 |
0.03% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
5,888 |
349 |
0.12% |
|
|
| 17 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
13,440 |
426 |
0.14% |
|
|
| 18 |
CHESAPEAKE ENERGY CORP |
2,600,000 |
2,236 |
0.76% |
|
PRN |
| 19 |
CHEVRON CORP NEW |
3,833 |
302 |
0.10% |
|
|
| 20 |
CHICAGO BRIDGE & IRON CO N V |
248,219 |
9,844 |
3.35% |
|
|
| 21 |
CINTAS CORP |
2,497 |
214 |
0.07% |
|
|
| 22 |
CISCO SYS INC |
422,277 |
11,085 |
3.77% |
|
|
| 23 |
CITIGROUPINC |
166,810 |
8,275 |
2.81% |
|
|
| 24 |
COCA COLA CO |
9,639 |
387 |
0.13% |
|
|
| 25 |
CONSOL ENERGY INC |
738,393 |
7,236 |
2.46% |
|
|
| 26 |
DANAHER CORP DEL |
137,891 |
11,750 |
4.00% |
|
|
| 27 |
DEAN FOODS CO NEW |
20,664 |
341 |
0.12% |
|
|
| 28 |
EMERSON ELEC CO |
5,491 |
243 |
0.08% |
|
|
| 29 |
EXXON MOBIL CORP |
7,114 |
529 |
0.18% |
|
|
| 30 |
FAIR ISAAC CORP |
22,209 |
1,877 |
0.64% |
|
|
| 31 |
FIRST FINL BANCORP OH |
72,720 |
532 |
0.18% |
|
|
| 32 |
FISERV INC |
3,036 |
263 |
0.09% |
|
|
| 33 |
GENERAL ELECTRIC CO |
23,598 |
595 |
0.20% |
|
|
| 34 |
GOLDCORP INC NEW |
10,075 |
126 |
0.04% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
48,918 |
8,500 |
2.89% |
|
|
| 36 |
GOOGLE INC |
5,301 |
3,225 |
1.10% |
|
|
| 37 |
Genworth Financial Inc - Cl A |
12,638 |
58 |
0.02% |
|
|
| 38 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
215,845 |
8,239 |
2.80% |
|
|
| 39 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,400,000 |
1,781 |
0.61% |
|
PRN |
| 40 |
Hewlett Packard Co |
234,184 |
5,997 |
2.04% |
|
|
| 41 |
Horsehead Holding |
1,375,000 |
918 |
0.31% |
|
PRN |
| 42 |
ILLINOIS TOOL WKS INC |
112,664 |
9,273 |
3.15% |
|
|
| 43 |
INTEL CORP JR SB CONV DB 35 |
4,200,000 |
5,100 |
1.73% |
|
PRN |
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,628 |
4,231 |
1.44% |
|
|
| 45 |
ISHARES TR |
70,112 |
7,371 |
2.51% |
|
|
| 46 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
2,040,000 |
2,073 |
0.71% |
|
PRN |
| 47 |
JOHNSON & JOHNSON |
146,486 |
13,675 |
4.65% |
|
|
| 48 |
KOHLS |
227,260 |
10,524 |
3.58% |
|
|
| 49 |
LEUCADIA NATL CORP |
609,591 |
12,350 |
4.20% |
|
|
| 50 |
LILLY ELI & CO |
3,497 |
293 |
0.10% |
|
|
