Q4 2013 Holdings
Filed 2014-02-14 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $0 | 16,500 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $70 | 20,195 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $92 | 19,740 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $179 | 14,481 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $187 | 12,126 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $203 | 7,401 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $213 | 12,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $219 | 6,070 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 1,480 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $221 | 3,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $223 | 2,008 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $224 | 4,047 | 0.0% |
| Praxair Inc | COM | 74005P104 | $231 | 1,776 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $235 | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $248 | 5,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $261 | 2,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $262 | 2,302 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $264 | 3,378 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $271 | 3,007 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $292 | 29,303 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $296 | 12,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $300 | 10,427 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $304 | 4,682 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $310 | 3,850 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $315 | 5,146 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $316 | 3,933 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $344 | 4,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $352 | 5,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $354 | 6,941 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $359 | 2,123 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $363 | 4,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $365 | 2,171 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $368 | 4,612 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $374 | 4,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394 | 5,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $405 | 5,362 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $419 | 26,891 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $419 | 8,174 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $452 | 12,948 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $512 | 2,299 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $537 | 30,474 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $543 | 11,166 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $570 | 14,487 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $584 | 8,199 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $609 | 86,158 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $615 | 15,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $675 | 8,841 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $675 | 82,409 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718 | 53,734 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $738 | 9,762 | 0.0% |