Q3 2013 Holdings
Filed 2013-10-22 | 282 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salix Pharmaceuticals Ltd. | CS | 795435106 | $247 | 3,700 | 0.0% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $251 | 3,135 | 0.0% |
| JPM Cont EQ SPX 7/16/14 | FS | 48126NGA9 | $259 | 2,500 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | CS | 46120E602 | $264 | 702 | 0.0% |
| Scana Corp | CS | 80589M102 | $267 | 5,807 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | CS | 780259206 | $267 | 4,069 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FS | 85207H104 | $270 | 24,450 | 0.0% |
| Vanguard Total International(VXUS) | FS | 921909768 | $271 | 5,400 | 0.0% |
| Spdr Russell 1000(SPYM) | FS | 78464A854 | $274 | 3,455 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $280 | 3,366 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $283 | 3,915 | 0.0% |
| SunTrust Banks | CS | 867914103 | $284 | 8,752 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $284 | 3,973 | 0.0% |
| Royce Value Plus | FS | 780905212 | $285 | 16,707 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $286 | 12,113 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $286 | 4,548 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $289 | 1,105 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $296 | 3,164 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $296 | 4,511 | 0.0% |
| AVX Corp | CS | 002444107 | $300 | 22,870 | 0.0% |
| DJ Wilshire Intl Real Estate(RWX) | FS | 78463X863 | $302 | 7,160 | 0.0% |
| Reliance Steel & Aluminum(RS) | CS | 759509102 | $305 | 4,159 | 0.0% |
| Dow Chemicals | CS | 260543103 | $309 | 8,041 | 0.0% |
| Tesla Motors Inc(TSLA) | CS | 88160R101 | $316 | 1,635 | 0.0% |
| Capstone Bank Equity Certifica | CS | 14069C102 | $317 | 29,100 | 0.0% |
| Dollar Tree Inc(DLTR) | CS | 256746108 | $317 | 5,550 | 0.0% |
| Meadwestvaco Corp | CS | 583334107 | $317 | 8,250 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $328 | 4,775 | 0.0% |
| Newmont Mining Corp(NEM) | CS | 651639106 | $328 | 11,678 | 0.0% |
| Direxion Dly Emerg Bull 3X | FS | 25459Y686 | $332 | 12,440 | 0.0% |
| Vanguard Mid Cap ETF(VO) | FS | 922908629 | $340 | 3,316 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $342 | 5,910 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $342 | 3,372 | 0.0% |
| American National Bancshares(AMNBUSD) | CS | 027745108 | $343 | 14,801 | 0.0% |
| Kraft Foods Group Inc | CS | 50076Q106 | $346 | 6,587 | 0.0% |
| Hospira | CS | 441060100 | $354 | 9,022 | 0.0% |
| Vanguard REIT(VNQ) | FS | 922908553 | $359 | 5,433 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $366 | 7,828 | 0.0% |
| Piedmont Natural Gas of NC | CS | 720186105 | $367 | 11,153 | 0.0% |
| Mine Safety Appliances Co | CS | 602720104 | $372 | 7,200 | 0.0% |
| MetLife Inc(MET) | CS | 59156R108 | $380 | 8,099 | 0.0% |
| MasterCard Inc(MA) | CS | 57636Q104 | $381 | 566 | 0.0% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $385 | 10,455 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $387 | 5,106 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $388 | 3,696 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | FS | 921943858 | $388 | 9,802 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $394 | 6,092 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | FS | 78463X871 | $398 | 12,180 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $400 | 22,789 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $402 | 3,702 | 0.0% |