Q1 2014 Holdings
Filed 2014-05-13 | 112 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PZ Cussons PLC | COM | G6850S109 | $88 | 15,000 | 0.0% |
| Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | $108 | 11,116 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $120 | 11,004 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $182 | 30,000 | 0.0% |
| Cir SPA | COM | T28980125 | $189 | 125,000 | 0.0% |
| Susquehanna Bancshrs Inc | COM | 869099101 | $198 | 17,429 | 0.0% |
| Berner Gruppen PFD | PFD | R10549112 | $205 | 3,501 | 0.0% |
| Nielsen Holdings | COM | N63218106 | $205 | 4,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $210 | 2,720 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $248 | 3,500 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $258 | 4,536 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $266 | 6,625 | 0.0% |
| Templeton Global Bond FD | SH BEN INT | 880208400 | $274 | 21,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $284 | 4,334 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $286 | 11,800 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $300 | 6,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $302 | 3,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $327 | 3,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $329 | 14,499 | 0.0% |
| Schibsted A/S | COM | R75677105 | $382 | 6,150 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $388 | 3,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409 | 10,000 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $496 | 6,200 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $505 | 2,700 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $577 | 8,900 | 0.0% |
| General Electric | COM | 369604103 | $589 | 22,759 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $671 | 13,950 | 0.0% |
| Carlisle Inc(CSL) | COM | 142339100 | $722 | 9,100 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $823 | 4,990 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $851 | 49,500 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $971 | 67,543 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.0K | 80,298 | 0.0% |
| Lamar Advertising Cl A | COM | 512815101 | $1.1K | 21,110 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.1K | 12,875 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $1.1K | 1,016 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 38,564 | 0.0% |
| Nhst Media Group | COM | R4700L117 | $1.3K | 19,772 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $1.3K | 115 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.4K | 34,250 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.4K | 62,125 | 0.0% |
| SABMiller PLC Sponsored ADR | COM | 78572M105 | $1.5K | 29,935 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $1.5K | 13,699 | 0.0% |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | 55261F112 | $1.6K | 32,500 | 0.0% |
| Anheuser-Busch InBev | COM | B6399C107 | $1.6K | 15,000 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,009 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.6K | 169,275 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 41,077 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.8K | 36,166 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.8K | 52,062 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.9K | 270,514 | 0.0% |