Q2 2014 Holdings
Filed 2014-08-13 | 113 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LT Group Inc(LTG) | COM | Y5342M100 | $25 | 75,000 | 0.0% |
| PZ Cussons PLC | COM | G6850S109 | $89 | 15,000 | 0.0% |
| Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | $109 | 11,116 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $123 | 11,004 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $170 | 30,000 | 0.0% |
| Susquehanna Bancshrs Inc | COM | 869099101 | $179 | 16,965 | 0.0% |
| Cir SPA | COM | T28980125 | $188 | 125,000 | 0.0% |
| Monsanto | COM | 61166W101 | $212 | 1,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,720 | 0.0% |
| Nielsen NV | COM | N63218106 | $223 | 4,600 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $254 | 4,386 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $258 | 6,625 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $260 | 3,500 | 0.0% |
| Templeton Global Bond FD | SH BEN INT | 880208400 | $262 | 19,684 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $272 | 2,730 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $278 | 4,334 | 0.0% |
| General Electric | COM | 369604103 | $280 | 10,663 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $309 | 14,499 | 0.0% |
| Schibsted A/S | COM | R75677105 | $320 | 6,150 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $327 | 6,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $333 | 2,825 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $350 | 3,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $370 | 3,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405 | 10,000 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $418 | 7,923 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $511 | 20,133 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $566 | 6,600 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $582 | 1,011 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $600 | 1,026 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $620 | 2,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $761 | 49,500 | 0.0% |
| Carlisle Inc(CSL) | COM | 142339100 | $788 | 9,100 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $871 | 12,775 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $995 | 80,298 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.0K | 71,097 | 0.0% |
| Nhst Media Group | COM | R4700L117 | $1.1K | 19,772 | 0.0% |
| Lamar Advertising Cl A | COM | 512815101 | $1.2K | 21,785 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.2K | 7,120 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $1.4K | 589 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.5K | 63,025 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.6K | 35,500 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,009 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 41,336 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $1.6K | 13,799 | 0.0% |
| Anheuser-Busch InBev | COM | B6399C107 | $1.7K | 15,000 | 0.0% |
| SABMiller PLC Sponsored ADR | COM | 78572M105 | $1.8K | 30,285 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.8K | 172,625 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.9K | 272,234 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.9K | 53,012 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.9K | 21,544 | 0.0% |