Q2 2014 Holdings
Filed 2014-08-06 | 349 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Erhc Energy Inc | COM | 26884J104 | $1 | 10,000 | 0.0% |
| FT | UT4364GBLGLLS3CM | 30282D552 | $112 | 10,218 | 0.0% |
| Longevity Fund LP | 458003993 | $128 | 127,729 | 0.0% | |
| Sprint Corp | COM SER 1 | 85207U105 | $150 | 17,602 | 0.0% |
| PT Astra Intl TBK | ADR | 69367X109 | $162 | 13,159 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $195 | 23,746 | 0.0% |
| USA Truck Inc | COM | 902925106 | $196 | 10,545 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $204 | 6,250 | 0.0% |
| Woodland Hills Limited Partn | 435001995 | $205 | 25 | 0.0% | |
| International Game Technolog | COM | 459902102 | $206 | 12,926 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $208 | 10,000 | 0.0% |
| Dreyfus Index FDS | S&P 500 INDEX | 26200Q105 | $209 | 4,003 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $210 | 1,830 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $211 | 12,657 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $211 | 6,980 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $212 | 8,638 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 2,610 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $212 | 21,866 | 0.0% |
| MFS SER TR I | VALUE FD CL A | 552983801 | $215 | 6,252 | 0.0% |
| BAE SYS PLC(BAESY) | SPONSORED ADR | 05523R107 | $220 | 7,424 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $221 | 1,224 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $222 | 13,572 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $222 | 11,757 | 0.0% |
| Rester Enterprises LP 5% INT | 404005993 | $222 | 1 | 0.0% | |
| Northern TR Corp(NTRS) | COM | 665859104 | $223 | 3,480 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $225 | 1,491 | 0.0% |
| Dodge & COX STK FD | COM | 256219106 | $227 | 1,271 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $228 | 13,161 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $228 | 5,487 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $233 | 6,532 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADRS | 929352102 | $233 | 7,076 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $233 | 3,768 | 0.0% |
| Pandora A /S | ADR | 698341104 | $235 | 12,260 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $237 | 2,596 | 0.0% |
| Triston & Company, LLC | 453001992 | $237 | 100 | 0.0% | |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $238 | 9,945 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $239 | 3,566 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $239 | 3,849 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $240 | 11,701 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $241 | 19,598 | 0.0% |
| Agrium Inc | COM | 008916108 | $241 | 2,628 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $242 | 6,624 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $243 | 2 | 0.0% | |
| MCM Timber 3.021% Interest | 438002990 | $244 | 1 | 0.0% | |
| MCM Timber 3.020% Interest | 438003998 | $244 | 1 | 0.0% | |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $248 | 2,612 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $250 | 5,143 | 0.0% |
| Google Inc | CL C | 38259P706 | $250 | 434 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $251 | 2,346 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $252 | 4 | 0.0% |