Q2 2013 Holdings
Filed 2013-08-13 | 115 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart De Mexico S A | COM | P98180105 | $28 | 10,000 | 0.0% |
| Lonrho PLC | COM | G56357109 | $75 | 500,000 | 0.0% |
| PZ Cussons PLC | COM | G6850S109 | $79 | 15,000 | 0.0% |
| Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | $105 | 11,116 | 0.0% |
| Pimco Total Return Fund | SH BEN INT | 693390700 | $112 | 10,397 | 0.0% |
| Cir SPA | COM | T28980125 | $141 | 125,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $204 | 14,699 | 0.0% |
| Dominion Res Inc(D) | COM | 25746U109 | $206 | 3,632 | 0.0% |
| Susquehanna Bancshrs Inc | COM | 869099101 | $224 | 17,429 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $233 | 6,750 | 0.0% |
| Syngenta AG | COM | H84140112 | $234 | 600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $245 | 3,425 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253 | 3,225 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $261 | 4,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $263 | 4,151 | 0.0% |
| Schibsted A/S | COM | R75677105 | $264 | 6,150 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $266 | 5,736 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $268 | 6,000 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $273 | 1,700 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $281 | 3,750 | 0.0% |
| Roche Holding AG | COM | 001203204 | $329 | 1,325 | 0.0% |
| Boeing(BA) | COM | 097023105 | $334 | 3,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403 | 13,125 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $434 | 3,000 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $437 | 2,665 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $448 | 7,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $501 | 19,100 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $513 | 5,185 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $527 | 11,625 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $629 | 51,025 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $637 | 49,500 | 0.0% |
| Carlisle Inc(CSL) | COM | 142339100 | $647 | 10,384 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $679 | 6,600 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $790 | 897 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $790 | 11,200 | 0.0% |
| Lamar Advertising Cl A | COM | 512815101 | $912 | 21,025 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $931 | 81,113 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $943 | 140 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 12,775 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.1K | 25,301 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.1K | 48,100 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $1.1K | 30,000 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 50,501 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.2K | 30,000 | 0.0% |
| SABMiller PLC Sponsored ADR | COM | 78572M105 | $1.2K | 25,450 | 0.0% |
| Nhst Media Group | COM | R4700L117 | $1.3K | 19,772 | 0.0% |
| Anheuser-Busch InBev | COM | B6399C107 | $1.3K | 15,000 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.4K | 43,346 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 41,281 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.4K | 159,150 | 0.0% |