Q1 2015 Holdings
Filed 2015-05-12 | 210 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavox Inc CL A | COM | 26817F104 | $1 | 25,000 | 0.0% |
| Elite Pharmaceuticals(ELTP) | COM | 28659T200 | $15 | 60,000 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $19 | 14,540 | 0.0% |
| Imperial Holdings Inc | COM | 452834104 | $88 | 12,700 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $93 | 10,000 | 0.0% |
| Alcoa Inc | COM | 022249106 | $165 | 12,816 | 0.0% |
| Royal Bancshares of Pennsylvan | COM | 780081105 | $171 | 100,000 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $200 | 1,710 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $201 | 4,412 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $208 | 2,030 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $208 | 500 | 0.0% |
| Oneok Partners LP | REITS | 68268N103 | $220 | 5,400 | 0.0% |
| Dentsply International | COM | 249030107 | $231 | 4,550 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $234 | 3,500 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $243 | 9,309 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $243 | 4,000 | 0.0% |
| Transcanada Pipelines | COM | 89353D107 | $247 | 5,800 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $250 | 5,261 | 0.0% |
| Buckeye Partners LP | REITS | 118230101 | $252 | 3,344 | 0.0% |
| WP Carey Inc(WPC) | REITS | 92936U109 | $255 | 3,750 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETFS | 922042858 | $260 | 6,379 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $263 | 6,754 | 0.0% |
| Spirit Realty Capital Inc | REITS | 84860W102 | $265 | 22,000 | 0.0% |
| Medtronic PLC | COM | 585055106 | $267 | 3,436 | 0.0% |
| Vanguard Total Bond Fund ETF(BND) | ETFS | 921937835 | $269 | 3,231 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $269 | 9,228 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $270 | 4,972 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETFS | 921943858 | $273 | 6,878 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $278 | 3,707 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $279 | 6,000 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $282 | 6,122 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $289 | 5,912 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $292 | 9,486 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839109 | $295 | 2,935 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | ETFS | 464287572 | $307 | 3,999 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | ETFS | 464287507 | $310 | 2,045 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $310 | 5,345 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $312 | 3,222 | 0.0% |
| Deere(DE) | COM | 244199105 | $320 | 3,650 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $327 | 7,000 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR) | COM | 12686C109 | $340 | 18,605 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $343 | 10,144 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $344 | 15,880 | 0.0% |
| Tekla Healthcare Inv.(HQH) | COM | 87911J103 | $348 | 10,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $352 | 3,360 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $355 | 7,162 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $360 | 2,238 | 0.0% |
| Target(TGT) | COM | 87612E106 | $364 | 4,446 | 0.0% |
| Singapore Telecommunications L(SGAPY) | COM | 82929R304 | $372 | 11,680 | 0.0% |
| Ishares S&P 500 ETF(IVV) | ETFS | 464287200 | $375 | 1,804 | 0.0% |