Q3 2013 Holdings
Filed 2013-10-22 | 282 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Management | CS | EKE55U103 | $0 | 13,353 | 0.0% |
| China Wi-Max Comm | CS | 16948L104 | $0 | 20,000 | 0.0% |
| PrimeCare Systems Inc | CS | 74162Y104 | $0 | 100,000 | 0.0% |
| Newcastle Inv Holdings | CS | 65105Q992 | $0 | 10,000 | 0.0% |
| Fidelis Energy Inc(FDEI) | CS | 315746107 | $1 | 1,600,000 | 0.0% |
| Trevali Mining Corp | CS | 89531J109 | $9 | 10,000 | 0.0% |
| Hampton Roads Bankshares Inc. | CS | 409321502 | $21 | 14,673 | 0.0% |
| Sirius XM Radio Inc | CS | 82967N108 | $47 | 12,000 | 0.0% |
| USA Technologies Inc | CS | 90328S500 | $48 | 30,000 | 0.0% |
| Carolina Trust Bank | CS | 144200102 | $73 | 25,000 | 0.0% |
| Wi-Lan Inc | CS | 928972108 | $116 | 30,000 | 0.0% |
| Apollo Investment Corp | CS | 03761U106 | $124 | 15,245 | 0.0% |
| HSBC S&P 500 Note Due 06/30/21 | FS | 40433C742 | $143 | 10,000 | 0.0% |
| Brilliance China Auto Ltd | CS | G1368B102 | $153 | 100,000 | 0.0% |
| Weatherford International Ltd(WFRD) | CS | H27013103 | $159 | 10,388 | 0.0% |
| Pilgrim's Pride Corp | CS | 721467108 | $168 | 10,000 | 0.0% |
| Sprott Platinum and Pall(SPPP) | FS | 85207Q104 | $178 | 20,000 | 0.0% |
| Ford Motor(F) | CS | 345370860 | $180 | 10,663 | 0.0% |
| Sprott Physical Silver Tr(PSLV/U) | FS | 85207K107 | $183 | 21,000 | 0.0% |
| Southern Nat Bancorp (Rest) | CS | 843395906 | $193 | 20,000 | 0.0% |
| Tellabs, Inc | CS | 879664100 | $201 | 88,500 | 0.0% |
| iShares DJ Select(DVY) | FS | 464287168 | $204 | 3,077 | 0.0% |
| Vulcan Materials Co.(VMC) | CS | 929160109 | $204 | 3,943 | 0.0% |
| Mylan Labs | CS | 628530107 | $209 | 5,486 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $209 | 2,303 | 0.0% |
| Yahoo Inc | CS | 984332106 | $211 | 6,356 | 0.0% |
| L Brands Inc | CS | 501797104 | $212 | 3,464 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | FS | 45409B107 | $213 | 7,440 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | CS | 030975106 | $213 | 4,941 | 0.0% |
| Michael Kors Holdings Ltd | CS | G60754101 | $214 | 2,872 | 0.0% |
| Time Warner Inc | CS | 887317303 | $216 | 3,276 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $216 | 2,843 | 0.0% |
| Plum Creek Timber Co | CS | 729251108 | $217 | 4,625 | 0.0% |
| Kansas City Southern | CS | 485170302 | $220 | 2,011 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $222 | 4,410 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $224 | 3,484 | 0.0% |
| Calpine Corporation | CS | 131347304 | $225 | 11,570 | 0.0% |
| Vanguard Midcap Value ETF(VOE) | FS | 922908512 | $226 | 3,090 | 0.0% |
| AIT Global Emerg Mkts Opp | FS | 00770G201 | $228 | 25,000 | 0.0% |
| Liberty Media Corp | CS | 531229102 | $230 | 1,560 | 0.0% |
| PowerShares DB Comdty Index | FS | 73935S105 | $231 | 8,950 | 0.0% |
| Laboratory Corp of Amer Hldgs | CS | 50540R409 | $231 | 2,335 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $232 | 5,390 | 0.0% |
| Schwab US REIT(SCHH) | FS | 808524847 | $232 | 7,515 | 0.0% |
| Air Products & Chemical(APD) | CS | 009158106 | $239 | 2,246 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $240 | 3,257 | 0.0% |
| Potomac Bancshares Inc(PTBS) | CS | 737643106 | $241 | 33,210 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $244 | 5,092 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $246 | 11,469 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | FS | 464287804 | $247 | 2,478 | 0.0% |