Q4 2014 Holdings
Filed 2015-02-17 | 109 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecumseh Prods Co | cs | 878895309 | $56 | 17,965 | 0.0% |
| Chimera Inv Corp | cs | 16934Q109 | $57 | 18,000 | 0.0% |
| Capstead Mtg Corp(CMO) | cs | 14067E506 | $184 | 15,000 | 0.0% |
| Energy XXI (Bermuda) Ltd USD U | cs | G10082140 | $193 | 59,267 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $200 | 1,680 | 0.0% |
| Noble Corp PLC SHS USD | cs | G65431101 | $203 | 12,235 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $203 | 14,770 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $203 | 2,363 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $216 | 1,875 | 0.0% |
| NBT Bancorp Inc(NBTB) | cs | 628778102 | $226 | 8,600 | 0.0% |
| State Street Corp(STT) | cs | 857477103 | $230 | 2,924 | 0.0% |
| Trinity Industries Inc(TRN) | cs | 896522109 | $230 | 8,200 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $236 | 900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | cs | 637071101 | $237 | 3,611 | 0.0% |
| Terex Corp(TEX) | cs | 880779103 | $256 | 9,200 | 0.0% |
| Magellan Midstream Partners LP(WEP) | cs | 559080106 | $267 | 3,225 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $269 | 5,982 | 0.0% |
| Ultra Petroleum Corp | cs | 903914109 | $274 | 20,843 | 0.0% |
| Fifth Third Bancorp(FITB) | cs | 316773100 | $276 | 13,550 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | cs | 035710409 | $279 | 25,770 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $285 | 9,157 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $302 | 2,880 | 0.0% |
| Total SA Sp ADR(TTEN) | cs | 89151E109 | $303 | 5,920 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $322 | 3,100 | 0.0% |
| Ocwen Financial Corp | cs | 675746309 | $329 | 21,785 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $331 | 2,545 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $338 | 5,705 | 0.0% |
| Golar LNG Partners LP Lpi | cs | Y2745C102 | $341 | 10,955 | 0.0% |
| Meritage Homes Corp(MTH) | cs | 59001A102 | $372 | 10,350 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $375 | 3,395 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $394 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $412 | 3,944 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $413 | 9,800 | 0.0% |
| Regions Financial Corp(RF) | cs | 7591EP100 | $414 | 39,240 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $416 | 19,450 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | cs | 780259107 | $417 | 6,000 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $423 | 10,800 | 0.0% |
| Enterprise Products Partners L(EPD) | cs | 293792107 | $452 | 12,520 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $460 | 4,350 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $472 | 2,870 | 0.0% |
| Ensco PLC Class A | cs | G3157S106 | $489 | 16,336 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $490 | 5,350 | 0.0% |
| Martin Midstream Partners LP(MMLP) | cs | 573331105 | $493 | 18,350 | 0.0% |
| Plains All American Pipeline L(PAA) | cs | 726503105 | $502 | 9,775 | 0.0% |
| US Bancorp Del(USB) | cs | 902973304 | $529 | 11,775 | 0.0% |
| Tekla Healthcare Invs(HQH) | cs | 87911J103 | $535 | 17,000 | 0.0% |
| Regional Mgmt Corp(RM) | cs | 75902K106 | $546 | 34,521 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $554 | 12,181 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $612 | 103,080 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $628 | 7,154 | 0.0% |