Q2 2014 Holdings
Filed 2014-08-06 | 364 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares United States Treasury(TIP) | COM | 464287176 | $242 | 2,100 | 0.0% |
| Teco Energy | COM | 872375100 | $247 | 13,382 | 0.0% |
| Davide Campari-Milano | COM | T24091117 | $256 | 29,600 | 0.0% |
| Spectra Energy | COM | 847560109 | $262 | 6,167 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $263 | 10,000 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $266 | 6,750 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $267 | 7,130 | 0.0% |
| HSBC Holdings PLC 8% PFD SER 2 | PRD | 404280802 | $268 | 9,900 | 0.0% |
| Hospitality Prop Trust | COM | 44106M102 | $271 | 8,900 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $273 | 3,532 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $273 | 6,166 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $274 | 5,026 | 0.0% |
| Jarden Corporation | COM | 471109108 | $278 | 4,680 | 0.0% |
| Bard CR Inc NJ(BCRUSD) | COM | 067383109 | $286 | 2,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $287 | 2,949 | 0.0% |
| Sinclair Broadcast Group Inc.(2362120D) | COM | 829226109 | $289 | 8,330 | 0.0% |
| Wheeler REIT | COM | 963025101 | $289 | 60,620 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $290 | 5,937 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $291 | 6,150 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $291 | 5,300 | 0.0% |
| Platinum Underwriter Holdings | COM | G7127P100 | $292 | 4,500 | 0.0% |
| Trimtabs Float Shrink ETF(SURE) | COM | 00768Y818 | $297 | 5,800 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $297 | 2,550 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $298 | 9,000 | 0.0% |
| Roche(RHHBY) | COM | 771195104 | $298 | 8,000 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $299 | 29,268 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $299 | 42,500 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $299 | 13,000 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $301 | 4,900 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $305 | 6,825 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $309 | 8,000 | 0.0% |
| Penn West Energy Petroleum LTD | COM | 707887105 | $310 | 31,800 | 0.0% |
| Vornado Realty Trust 5.7% PFD | PRD | 929042851 | $313 | 13,300 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $316 | 31,750 | 0.0% |
| Scana Corp | COM | 80589M102 | $317 | 5,900 | 0.0% |
| Nielsen NV | COM | N63218106 | $318 | 6,561 | 0.0% |
| Ishares S&P U.S. PFD Stock ETF(PFF) | COM | 464288687 | $319 | 8,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $325 | 55,643 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $326 | 32,500 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $326 | 11,750 | 0.0% |
| Owens Corning Inc.(OC) | COM | 690742101 | $329 | 8,500 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $342 | 7,000 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $342 | 2,738 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $342 | 3,800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $344 | 28,500 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $345 | 9,980 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $345 | 8,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $348 | 3,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $354 | 25,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $357 | 6,783 | 0.0% |