Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Inv Corp | COM | 16934Q109 | $55 | 18,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $217 | 2,949 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $225 | 10,000 | 0.0% |
| Capstead Mtg Corp(CMO) | COM | 14067E506 | $245 | 19,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $264 | 2,880 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $265 | 6,382 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $268 | 4,160 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $271 | 3,225 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271 | 13,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 9,157 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $275 | 3,611 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $281 | 19,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $292 | 9,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $293 | 5,155 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $296 | 3,100 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COM | 811707801 | $301 | 27,570 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $309 | 3,215 | 0.0% |
| Golar LNG Partners LP Lpi | COM | Y2745C102 | $315 | 9,086 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $317 | 2,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 3,365 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $361 | 6,000 | 0.0% |
| Patriot Trans Holding Inc | COM | 70337B102 | $366 | 10,800 | 0.0% |
| Ensco PLC Class A | COM | G3157S106 | $367 | 8,896 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $367 | 10,350 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $371 | 10,300 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $383 | 8,200 | 0.0% |
| Total SA Sp ADR(TTEN) | COM | 89151E109 | $386 | 5,995 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $394 | 39,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $407 | 2,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 3,944 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $446 | 4,750 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $459 | 20,150 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | COM | 780259107 | $492 | 6,222 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $493 | 11,775 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | COM | 695263103 | $502 | 12,181 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $505 | 12,520 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525 | 5,300 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $565 | 24,312 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $575 | 9,775 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $590 | 15,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $613 | 7,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $614 | 7,333 | 0.0% |
| Lyon William Homes Cl A | COM | 552074700 | $619 | 28,006 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $635 | 59,436 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $643 | 149,465 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $645 | 7,154 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $697 | 7,490 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $724 | 7,760 | 0.0% |
| SuperValue Inc | COM | 868536103 | $744 | 83,255 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | COM | 115637100 | $749 | 8,400 | 0.0% |