Q2 2014 Holdings
Filed 2014-07-22 | 670 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $7 | 11 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7 | 165 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 330 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7 | 119 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7 | 516 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $7 | 150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7 | 89 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $7 | 299 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7 | 100 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7 | 200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7 | 150 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $8 | 1,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8 | 96 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8 | 500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8 | 150 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8 | 91 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8 | 349 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8 | 54 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $8 | 2,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8 | 175 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8 | 250 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $8 | 2,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8 | 500 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $8 | 100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8 | 245 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 100 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8 | 500 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8 | 187 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8 | 134 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8 | 150 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9 | 200 | 0.0% |
| Agrium Inc | COM | 008916108 | $9 | 100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9 | 216 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $9 | 474 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 200 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9 | 202 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9 | 200 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $9 | 90 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9 | 77 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9 | 400 | 0.0% |
| Mylan Inc | COM | 628530107 | $9 | 180 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9 | 64 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $9 | 362 | 0.0% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $9 | 990 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $9 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9 | 500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10 | 100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10 | 300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10 | 500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $10 | 1,000 | 0.0% |