Q3 2013 Holdings
Filed 2013-11-14 | 113 holdings | $18.1M | 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 | $26 | 10,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $70 | 12,500 | 0.0% |
| PZ Cussons PLC | COM | G6850S109 | $101 | 15,000 | 0.0% |
| Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | $105 | 11,116 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $107 | 11,004 | 0.0% |
| Cir SPA | COM | T28980125 | $198 | 125,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $206 | 14,499 | 0.0% |
| Susquehanna Bancshrs Inc | COM | 869099101 | $218 | 17,429 | 0.0% |
| Berner Gruppen PFD | PFD | R10549112 | $239 | 3,501 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $240 | 4,415 | 0.0% |
| Syngenta AG | COM | H84140112 | $245 | 600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $263 | 3,000 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $264 | 3,500 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $273 | 5,736 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $277 | 6,625 | 0.0% |
| Boeing(BA) | COM | 097023105 | $286 | 2,430 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $288 | 4,151 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $292 | 6,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $296 | 3,350 | 0.0% |
| Schibsted A/S | COM | R75677105 | $317 | 6,150 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $394 | 4,091 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $411 | 6,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $415 | 12,500 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $458 | 2,665 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $493 | 18,100 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $510 | 2,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $683 | 49,500 | 0.0% |
| Carlisle Inc(CSL) | COM | 142339100 | $688 | 9,784 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $694 | 6,600 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $726 | 51,025 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $907 | 1,036 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $938 | 80,298 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $954 | 22,707 | 0.0% |
| Lamar Advertising Cl A | COM | 512815101 | $965 | 20,525 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.0K | 15,325 | 0.0% |
| General Electric | COM | 369604103 | $1.0K | 43,501 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $1.1K | 30,000 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.2K | 30,000 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $1.2K | 140 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.2K | 49,450 | 0.0% |
| SABMiller PLC Sponsored ADR | COM | 78572M105 | $1.3K | 25,450 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $1.3K | 17,800 | 0.0% |
| Nhst Media Group | COM | R4700L117 | $1.3K | 19,772 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 41,556 | 0.0% |
| Anheuser-Busch InBev | COM | B6399C107 | $1.5K | 15,000 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.5K | 43,346 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.6K | 156,500 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,559 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $1.9K | 39 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.9K | 25,644 | 0.0% |