Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife(MET) | COMMON STOCK | 59156R108 | $392 | 7,436 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $393 | 3,169 | 0.0% |
| Alcoa | COMMON STOCK | 013817101 | $394 | 30,633 | 0.0% |
| I Shares(EEM) | COMMON STOCK | 464287234 | $398 | 9,712 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $400 | 9,497 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $400 | 1,274 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $403 | 6,549 | 0.0% |
| Northstar Realty Finance | PREFERRED STOCK | 66704R308 | $406 | 16,500 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $410 | 139,114 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $413 | 12,301 | 0.0% |
| BB&T Corporation | PREFERRED STOCK | 054937404 | $417 | 18,625 | 0.0% |
| Viacom(VIAB) | COMMON STOCK | 92553P201 | $418 | 4,914 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $428 | 7,100 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $429 | 7,078 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $434 | 10,000 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $436 | 9,565 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $437 | 6,303 | 0.0% |
| Concur Technologies | COMMON STOCK | 206708109 | $438 | 4,419 | 0.0% |
| I Shares(AGG) | COMMON STOCK | 464287226 | $442 | 4,102 | 0.0% |
| C.r Bard Inc.(BCRUSD) | COMMON STOCK | 067383109 | $445 | 3,009 | 0.0% |
| SUN Communities, Inc.(SUI) | COMMON STOCK | 866674104 | $451 | 10,000 | 0.0% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $453 | 3,641 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $464 | 8,903 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $464 | 5,700 | 0.0% |
| Duke Energy Corp | PREFERRED STOCK | 26441C303 | $466 | 20,085 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $472 | 10,016 | 0.0% |
| Vanguard(BSV) | COMMON STOCK | 921937827 | $477 | 5,960 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $477 | 7,572 | 0.0% |
| Tri- Continental Corp.(TY) | COMMON STOCK | 895436103 | $481 | 23,939 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $485 | 6,935 | 0.0% |
| I Shares(IJS) | COMMON STOCK | 464287879 | $485 | 4,280 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $494 | 7,833 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $499 | 3,350 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $500 | 5,870 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $501 | 10,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $503 | 4,190 | 0.0% |
| Salix Pharmaceuticals,ltd. | COMMON STOCK | 795435106 | $508 | 4,900 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $512 | 11,800 | 0.0% |
| Atwood Oceanics, Inc | COMMON STOCK | 050095108 | $519 | 10,300 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMON STOCK | 771195104 | $528 | 14,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $529 | 5,775 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $535 | 48,717 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $540 | 27,400 | 0.0% |
| I Shares(IWR) | COMMON STOCK | 464287499 | $541 | 3,493 | 0.0% |
| Tyco Intl | COMMON STOCK | H89128104 | $548 | 12,920 | 0.0% |
| Conversant Inc | COMMON STOCK | 21249J105 | $549 | 19,500 | 0.0% |
| Tri-State First Banc Inc | PREFERRED STOCK | 895665404 | $550 | 110 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $560 | 8,539 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $563 | 3,450 | 0.0% |