Q2 2013 Holdings
Filed 2013-07-17 | 263 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Wi-Max Comm | CS | 16948L104 | $0 | 20,000 | 0.0% |
| Newcastle Inv Holdings | CS | 65105Q992 | $0 | 10,000 | 0.0% |
| PrimeCare Systems Inc | CS | 74162Y104 | $0 | 100,000 | 0.0% |
| Kinder Morgan Management | CS | EKE55U103 | $0 | 13,147 | 0.0% |
| Fidelis Energy Inc(FDEI) | CS | 315746107 | $1 | 1,600,000 | 0.0% |
| Trevali Mining Corp | CS | 89531J109 | $5 | 10,000 | 0.0% |
| Hampton Roads Bankshares Inc. | CS | 409321502 | $19 | 14,673 | 0.0% |
| Sirius XM Radio Inc | CS | 82967N108 | $40 | 12,000 | 0.0% |
| USA Technologies Inc | CS | 90328S500 | $52 | 30,000 | 0.0% |
| Carolina Trust Bank | CS | 144200102 | $62 | 25,000 | 0.0% |
| Wi-Lan Inc | CS | 928972108 | $92 | 20,000 | 0.0% |
| Brilliance China Auto Ltd | CS | G1368B102 | $109 | 100,000 | 0.0% |
| HSBC S&P 500 Note Due 06/30/21 | FS | 40433C742 | $133 | 10,000 | 0.0% |
| Weatherford International Ltd(WFRD) | CS | H27013103 | $142 | 10,388 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | CS | 15201P109 | $147 | 16,968 | 0.0% |
| Pilgrim's Pride Corp | CS | 721467108 | $149 | 10,000 | 0.0% |
| Ford Motor(F) | CS | 345370860 | $161 | 10,413 | 0.0% |
| Sprott Physical Silver Tr(PSLV/U) | FS | 85207K107 | $162 | 21,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FS | 85207H104 | $164 | 16,000 | 0.0% |
| Sprott Platinum and Pall(SPPP) | FS | 85207Q104 | $168 | 20,000 | 0.0% |
| Tellabs, Inc | CS | 879664100 | $175 | 88,500 | 0.0% |
| Apollo Investment Corp | CS | 03761U106 | $176 | 22,675 | 0.0% |
| Southern Nat Bancorp (Rest) | CS | 843395906 | $196 | 20,000 | 0.0% |
| AVX Corp | CS | 002444107 | $199 | 16,965 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $203 | 3,484 | 0.0% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $203 | 2,491 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $211 | 3,640 | 0.0% |
| Vanguard Midcap Value ETF(VOE) | FS | 922908512 | $212 | 3,090 | 0.0% |
| Kansas City Southern | CS | 485170302 | $213 | 2,011 | 0.0% |
| Air Products & Chemical(APD) | CS | 009158106 | $216 | 2,356 | 0.0% |
| Plum Creek Timber Co | CS | 729251108 | $221 | 4,725 | 0.0% |
| Comcast Corp Spl Cl A | CS | 20030N200 | $221 | 5,583 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | FS | 464287804 | $224 | 2,477 | 0.0% |
| Potomac Bancshares Inc(PTBS) | CS | 737643106 | $225 | 32,210 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $227 | 12,113 | 0.0% |
| AIT Global Emerg Mkts Opp | FS | 00770G201 | $229 | 25,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $229 | 2,862 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $231 | 4,708 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $236 | 3,282 | 0.0% |
| Ultra Russell 2000 Proshares(UWM) | FS | 74347R842 | $241 | 4,026 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $242 | 5,448 | 0.0% |
| Schwab US Mid Cap(SCHM) | FS | 808524508 | $242 | 7,588 | 0.0% |
| Salix Pharmaceuticals Ltd. | CS | 795435106 | $245 | 3,700 | 0.0% |
| Vanguard Total International(VXUS) | FS | 921909768 | $247 | 5,400 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $248 | 5,103 | 0.0% |
| JPM Cont EQ SPX 7/16/14 | FS | 48126NGA9 | $250 | 2,500 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | CS | 780259206 | $253 | 3,962 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $253 | 11,469 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | CS | 46120E602 | $254 | 502 | 0.0% |
| Royce Value Plus | FS | 780905212 | $261 | 16,707 | 0.0% |