Q1 2015 Holdings
Filed 2015-05-14 | 489 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield High Income Closed END Fund | Common Stocks | 11272P102 | $93 | 10,500 | 0.0% |
| Rite AID Corporation | Common Stocks | 767754104 | $116 | 13,400 | 0.0% |
| Hersha Hospitality Trust REIT | Common Stocks | 427825104 | $122 | 18,900 | 0.0% |
| Paragon Offshore PLC | Common Stocks | G6S01W108 | $123 | 94,565 | 0.0% |
| Lifelock Inc | Common Stocks | 53224V100 | $169 | 12,000 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | Common Stocks | 115637209 | $200 | 2,217 | 0.0% |
| Fluidigm Corp(LAB) | Common Stocks | 34385P108 | $202 | 4,800 | 0.0% |
| Sigma Aldrich | Common Stocks | 826552101 | $207 | 1,500 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Common Stocks | 780259206 | $209 | 3,500 | 0.0% |
| Calamos Convertible Oppor Income(CHI) | Common Stocks | 128117108 | $211 | 16,276 | 0.0% |
| Sony Corp ADR(SONY) | Common Stocks | 835699307 | $214 | 7,975 | 0.0% |
| Berkshire Hathaway A(BRK/A) | Common Stocks | 084670108 | $218 | 1 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stocks | 674599105 | $219 | 3,000 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $221 | 2,115 | 0.0% |
| Park National(PRK) | Common Stocks | 700658107 | $222 | 2,592 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $223 | 4,459 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stocks | 00508Y102 | $227 | 1,350 | 0.0% |
| Chicago Bridge & Iron Company NV | Common Stocks | 167250109 | $229 | 4,645 | 0.0% |
| Henry Schein in(HSIC) | Common Stocks | 806407102 | $237 | 1,700 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common Stocks | 404280406 | $239 | 5,615 | 0.0% |
| Oneok Inc New(OKE) | Common Stocks | 682680103 | $239 | 4,950 | 0.0% |
| Cheniere Energy Partners LP Common | Common Stocks | 16411W108 | $240 | 10,000 | 0.0% |
| Shaw Communications Inc | Common Stocks | 82028K200 | $243 | 10,817 | 0.0% |
| Aflac(AFL) | Common Stocks | 001055102 | $255 | 3,976 | 0.0% |
| Ishare China 25 Index FD(FXI) | Common Stocks | 464287184 | $258 | 5,800 | 0.0% |
| Visa Incorporation(V) | Common Stocks | 92826C839 | $259 | 3,965 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stocks | 89151E109 | $260 | 5,234 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | Common Stocks | 105368203 | $260 | 16,300 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stocks | 054937107 | $261 | 6,700 | 0.0% |
| Yahoo Inc | Common Stocks | 984332106 | $267 | 6,000 | 0.0% |
| Andersons Inc(ANDE) | Common Stocks | 034164103 | $270 | 6,535 | 0.0% |
| Dupont Fabros Technology REIT | Common Stocks | 26613Q106 | $275 | 8,400 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | Common Stocks | 486606106 | $280 | 7,895 | 0.0% |
| Stratasys Inc(SSYS) | Common Stocks | M85548101 | $285 | 5,400 | 0.0% |
| Vectren Corporation | Common Stocks | 92240G101 | $287 | 6,500 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | Common Stocks | 16208T102 | $294 | 10,000 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stocks | 891160509 | $296 | 6,900 | 0.0% |
| Shell Midstream Partners LP Limited Partners | Common Stocks | 822634101 | $296 | 7,600 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stocks | 064149107 | $299 | 5,958 | 0.0% |
| Ellington Financial LLC | Common Stocks | 288522303 | $299 | 15,000 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stocks | 866796105 | $301 | 9,767 | 0.0% |
| Westpac Banking Corp | Common Stocks | 961214301 | $303 | 10,129 | 0.0% |
| Wisconsin Energy | Common Stocks | 976657106 | $304 | 6,139 | 0.0% |
| Meadwestvaco | Common Stocks | 583334107 | $304 | 6,100 | 0.0% |
| Pepco Holdings Inc | Common Stocks | 713291102 | $306 | 11,400 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stocks | 928563402 | $310 | 3,780 | 0.0% |
| UIL Holding Corp | Common Stocks | 902748102 | $314 | 6,100 | 0.0% |
| Natl Health INV REIT(NHI) | Common Stocks | 63633D104 | $320 | 4,500 | 0.0% |
| Mccormick & Co(MKC) | Common Stocks | 579780206 | $324 | 4,200 | 0.0% |
| Coach Inc | Common Stocks | 189754104 | $325 | 7,845 | 0.0% |