Q4 2013 Holdings
Filed 2014-03-05 | 225 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Energy Holdings Group | COM | 37991A100 | $0 | 11,700 | 0.0% |
| U.S. Technologies | COM | 91272D309 | $0 | 20,000 | 0.0% |
| Sintana Energy Inc COM | FOR | 82937H108 | $11 | 150,000 | 0.0% |
| Southeastern Banking Corp.(SEBC) | COM | 84158P108 | $79 | 10,644 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $201 | 3,600 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | CL END | 313747206 | $213 | 2,105 | 0.0% |
| Total Fina S.A.(TTEN) | FOR | 89151E109 | $214 | 3,500 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $221 | 4,500 | 0.0% |
| Equity Residential Properties(EQR) | CL END | 29476L107 | $221 | 4,270 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOR | 771195104 | $227 | 3,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 6,088 | 0.0% |
| Camden Property Trust(CPT) | CL END | 133131102 | $228 | 4,000 | 0.0% |
| Preferred APT Cmntys Inc COM | CL END | 74039L103 | $229 | 28,450 | 0.0% |
| Unilever PLC | FOR | 904767704 | $229 | 5,550 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $229 | 6,028 | 0.0% |
| Glaxosmithkline PLC ADR | FOR | 37733W105 | $229 | 4,290 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $230 | 2,397 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $239 | 2,183 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $247 | 14,550 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $248 | 5,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $249 | 2,686 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $251 | 5,386 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | FOR | 706327103 | $253 | 7,175 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $253 | 4,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $253 | 2,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256 | 2,824 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258 | 2,250 | 0.0% |
| Haverty Furniture Inc COM(HVT) | COM | 419596101 | $259 | 8,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263 | 10,127 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | ETF | 464289438 | $269 | 5,950 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $274 | 3,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 2,458 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $281 | 15,870 | 0.0% |
| Digitalglobe, Inc. | COM | 25389M877 | $288 | 7,000 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $295 | 2,175 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $300 | 8,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $301 | 2,250 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $311 | 28,900 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $312 | 7,589 | 0.0% |
| Beam Inc. | COM | 073730103 | $320 | 4,700 | 0.0% |
| Colfax Corporation | COM | 194014106 | $326 | 5,116 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $328 | 4,350 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | ETF | 464287762 | $332 | 2,850 | 0.0% |
| Energen Corp | COM | 29265N108 | $335 | 4,736 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOR | 904784709 | $340 | 8,450 | 0.0% |
| Check Point Software Technolog(CHKP) | FOR | M22465104 | $342 | 5,300 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $352 | 4,180 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 9,278 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $372 | 4,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $385 | 6,500 | 0.0% |