Q4 2014 Holdings
Filed 2015-02-12 | 495 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J.C. | Common Stocks | 708160106 | $71 | 11,000 | 0.0% |
| Rite AID Corporation | Common Stocks | 767754104 | $89 | 11,800 | 0.0% |
| Brookfield High Income Closed END Fund | Common Stocks | 11272P102 | $94 | 10,500 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stocks | 88160R101 | $128 | 575 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stocks | 923725105 | $204 | 4,169 | 0.0% |
| Sigma Aldrich | Common Stocks | 826552101 | $206 | 1,500 | 0.0% |
| Calamos Convertible Oppor Income(CHI) | Common Stocks | 128117108 | $209 | 16,276 | 0.0% |
| Discovery Communications(DISCKUSD) | Common Stocks | 25470F302 | $214 | 6,350 | 0.0% |
| Goodyear Tire(GT) | Common Stocks | 382550101 | $217 | 7,600 | 0.0% |
| Lifelock Inc | Common Stocks | 53224V100 | $222 | 12,000 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $224 | 4,555 | 0.0% |
| Cheniere Energy Partners LP Common | Common Stocks | 16411W108 | $225 | 10,000 | 0.0% |
| Artesian Resources(ARTNA) | Common Stocks | 043113208 | $226 | 10,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | Common Stocks | 084670108 | $226 | 1 | 0.0% |
| Park National(PRK) | Common Stocks | 700658107 | $229 | 2,592 | 0.0% |
| Education Realty Trust Inc REIT | Common Stocks | 28140H203 | $229 | 6,266 | 0.0% |
| Natl Health INV REIT(NHI) | Common Stocks | 63633D104 | $231 | 3,300 | 0.0% |
| Yahoo Inc | Common Stocks | 984332106 | $232 | 4,600 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stocks | 891160509 | $239 | 5,000 | 0.0% |
| BHP Billiton LTD(BHP) | Common Stocks | 088606108 | $241 | 5,100 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $244 | 2,440 | 0.0% |
| Oneok Inc New(OKE) | Common Stocks | 682680103 | $246 | 4,950 | 0.0% |
| Vtti Energy Partners LP Limited Partners | Common Stocks | Y9384M101 | $256 | 10,339 | 0.0% |
| Ishare China 25 Index FD(FXI) | Common Stocks | 464287184 | $258 | 6,200 | 0.0% |
| Aflac(AFL) | Common Stocks | 001055102 | $258 | 4,226 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stocks | 054937107 | $261 | 6,700 | 0.0% |
| Paragon Offshore PLC | Common Stocks | G6S01W108 | $262 | 94,565 | 0.0% |
| Sprague Resources LP Limited Partners | Common Stocks | 849343108 | $264 | 11,249 | 0.0% |
| Henry Schein in(HSIC) | Common Stocks | 806407102 | $272 | 2,000 | 0.0% |
| Allete Inc.(AEBA) | Common Stocks | 018522300 | $276 | 5,000 | 0.0% |
| Antero Midstream Partners LP Limited Partners | Common Stocks | 03673L103 | $278 | 10,100 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stocks | 89151E109 | $278 | 5,422 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common Stocks | 961214301 | $284 | 10,548 | 0.0% |
| Coach Inc | Common Stocks | 189754104 | $295 | 7,847 | 0.0% |
| Meadwestvaco | Common Stocks | 583334107 | $297 | 6,700 | 0.0% |
| Shaw Communications Inc | Common Stocks | 82028K200 | $304 | 11,265 | 0.0% |
| Invensense Inc | Common Stocks | 46123D205 | $304 | 18,700 | 0.0% |
| Ellington Financial LLC | Common Stocks | 288522303 | $309 | 15,500 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | Common Stocks | 486606106 | $309 | 8,095 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stocks | 928563402 | $312 | 3,780 | 0.0% |
| Mccormick & Co(MKC) | Common Stocks | 579780206 | $312 | 4,200 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common Stocks | 464285105 | $315 | 27,550 | 0.0% |
| Parkway Properties Inc REIT | Common Stocks | 70159Q104 | $316 | 17,200 | 0.0% |
| Scripps Networks Interactive | Common Stocks | 811065101 | $320 | 4,250 | 0.0% |
| Isis Pharmaceuticals | Common Stocks | 464330109 | $321 | 5,200 | 0.0% |
| Brookfield Infrastructure(BIP) | Common Stocks | G16252101 | $324 | 7,741 | 0.0% |
| Wisconsin Energy | Common Stocks | 976657106 | $324 | 6,139 | 0.0% |
| Vectren Corporation | Common Stocks | 92240G101 | $324 | 7,000 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | Common Stocks | 78377T107 | $338 | 6,400 | 0.0% |
| Fortune Brands(FBIN) | Common Stocks | 34964C106 | $344 | 7,600 | 0.0% |