Q1 2015 Holdings
Filed 2015-05-14 | 106 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Inv Corp | re | 16934Q109 | $57 | 18,000 | 0.0% |
| Capstead Mtg Corp(CMO) | re | 14067E506 | $155 | 13,150 | 0.0% |
| Regions Financial Corp(RF) | cs | 7591EP100 | $189 | 20,040 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | mf | 316071109 | $206 | 2,042 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | cs | 811707801 | $211 | 14,770 | 0.0% |
| State Street Corp(STT) | cs | 857477103 | $215 | 2,924 | 0.0% |
| NBT Bancorp Inc(NBTB) | cs | 628778102 | $216 | 8,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | re | 035710409 | $218 | 21,000 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $220 | 1,875 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $235 | 3,600 | 0.0% |
| Darden Restaurants Inc(DRI) | cs | 237194105 | $236 | 3,405 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $245 | 3,200 | 0.0% |
| Terex Corp(TEX) | cs | 880779103 | $245 | 9,200 | 0.0% |
| Fifth Third Bancorp(FITB) | cs | 316773100 | $250 | 13,250 | 0.0% |
| Total SA Sp ADR(TTEN) | ad | 89151E109 | $267 | 5,375 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $277 | 5,982 | 0.0% |
| Trinity Industries Inc(TRN) | cs | 896522109 | $291 | 8,200 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $313 | 3,100 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ad | 780259107 | $319 | 5,080 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $327 | 2,880 | 0.0% |
| Ultra Petroleum Corp | cs | 903914109 | $329 | 21,080 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $339 | 9,732 | 0.0% |
| US Bancorp Del(USB) | cs | 902973304 | $340 | 7,775 | 0.0% |
| Bank Hawaii Corp(BOH) | cs | 062540109 | $349 | 5,705 | 0.0% |
| Golar LNG Partners LP Lpi | ml | Y2745C102 | $361 | 13,430 | 0.0% |
| Energy XXI (Bermuda) Ltd USD U | cs | G10082140 | $368 | 101,165 | 0.0% |
| Noble Corp PLC SHS USD | cs | G65431101 | $375 | 26,280 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $382 | 2,545 | 0.0% |
| Textron Inc(TXT) | cs | 883203101 | $390 | 8,800 | 0.0% |
| Frp Holdings Inc(FRPH) | cs | 30292L107 | $393 | 10,800 | 0.0% |
| MGM Resorts International(MGM) | cs | 552953101 | $409 | 19,450 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $412 | 12,520 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $416 | 4,139 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $424 | 3,411 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $428 | 5,350 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $467 | 9,575 | 0.0% |
| Travelers Companies Inc(TRV) | cs | 89417E109 | $470 | 4,350 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $473 | 2,870 | 0.0% |
| PacWest Bancorp Del(PACWUSD) | cs | 695263103 | $493 | 10,507 | 0.0% |
| Meritage Homes Corp(MTH) | cs | 59001A102 | $503 | 10,350 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $506 | 6,000 | 0.0% |
| Regional Mgmt Corp(RM) | cs | 75902K106 | $527 | 35,726 | 0.0% |
| Ensco PLC Class A | cs | G3157S106 | $533 | 25,301 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $547 | 7,000 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $584 | 7,133 | 0.0% |
| Tekla Healthcare Invs(HQH) | mf | 87911J103 | $592 | 17,000 | 0.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $592 | 14,069 | 0.0% |
| Martin Midstream Partners LP(MMLP) | ml | 573331105 | $646 | 18,230 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $646 | 7,154 | 0.0% |
| Energy Transfer Partners LP | ml | 29273R109 | $703 | 12,610 | 0.0% |