Q2 2015 Holdings
Filed 2015-08-11 | 109 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LT Group Inc(LTG) | COM | Y5342M100 | $46 | 150,000 | 0.0% |
| PZ Cussons PLC | COM | G6850S109 | $85 | 15,000 | 0.0% |
| Pimco High Yield Fun-Instl | SH BEN INT | 693390841 | $101 | 11,116 | 0.0% |
| Indivior PLC | COM | G4766E108 | $102 | 28,907 | 0.0% |
| Cir SPA | COM | T28980125 | $133 | 125,000 | 0.0% |
| Templeton Global Bond FD | SH BEN INT | 880208400 | $143 | 11,714 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $149 | 11,004 | 0.0% |
| Bollore(BOL) | COM | F10659260 | $160 | 30,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $186 | 34,500 | 0.0% |
| Susquehanna Bancshrs Inc | COM | 869099101 | $198 | 14,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $204 | 2,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $211 | 1,703 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $218 | 203 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $218 | 2,525 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $218 | 3,836 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $227 | 1,600 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $239 | 3,700 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $239 | 2,510 | 0.0% |
| Nielsen NV | COM | N63218106 | $244 | 5,450 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $253 | 12,499 | 0.0% |
| General Electric | COM | 369604103 | $280 | 10,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302 | 7,500 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $312 | 7,814 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $347 | 3,645 | 0.0% |
| Carlisle Inc(CSL) | COM | 142339100 | $350 | 3,500 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $371 | 6,000 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $374 | 2,700 | 0.0% |
| Mylan NV | COM | N59465109 | $397 | 5,850 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $484 | 37,030 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $529 | 10,575 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $554 | 4,850 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $608 | 1,168 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $666 | 1,233 | 0.0% |
| British Amern Tob PLC ADR(BMTA) | COM | 110448107 | $750 | 6,925 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $870 | 51,100 | 0.0% |
| A P Moller-Maersk A/S | COM | K0514G135 | $972 | 554 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $994 | 17,285 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.1K | 6,400 | 0.0% |
| Pargesa Holding AG | COM | H60477207 | $1.4K | 20,250 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,474 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 11,575 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.5K | 63,275 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.5K | 9,524 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.6K | 37,500 | 0.0% |
| CIE Financiere Richemont-Unsp(CFRUY) | COM | 204319107 | $1.6K | 192,350 | 0.0% |
| SABMiller PLC Sponsored ADR | COM | 78572M105 | $1.6K | 30,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 42,408 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.7K | 17,944 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.7K | 279,947 | 0.0% |
| Anheuser-Busch InBev | COM | B6399C107 | $1.8K | 15,000 | 0.0% |