Q1 2014 Holdings
Filed 2014-04-10 | 289 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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 | 13,830 | 0.0% |
| China Wi-Max Comm | CS | 16948L104 | $0 | 20,000 | 0.0% |
| iPackets International Inc(IPKL) | CS | 46262T102 | $0 | 264,000 | 0.0% |
| Lomiko Metals Inc | CS | 54163Q102 | $1 | 10,000 | 0.0% |
| Fidelis Energy Inc(FDEI) | CS | 315746107 | $1 | 1,500,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | CS | 58463A105 | $6 | 20,000 | 0.0% |
| Trevali Mining Corp | CS | 89531J109 | $9 | 10,000 | 0.0% |
| Hampton Roads Bankshares Inc. | CS | 409321502 | $20 | 12,658 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $38 | 12,000 | 0.0% |
| USA Technologies Inc | CS | 90328S500 | $62 | 30,000 | 0.0% |
| Wi-Lan Inc | CS | 928972108 | $89 | 30,000 | 0.0% |
| Carolina Trust Bank | CS | 144200102 | $106 | 25,000 | 0.0% |
| Apollo Investment Corp | CS | 03761U106 | $109 | 13,175 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | FS | 85207H104 | $122 | 11,450 | 0.0% |
| Eaton Vance TM Glbl BR Opp(ETW) | FS | 27829C105 | $137 | 11,334 | 0.0% |
| Brilliance China Auto Ltd | CS | G1368B102 | $141 | 100,000 | 0.0% |
| Ford Motor(F) | CS | 345370860 | $170 | 10,882 | 0.0% |
| HSBC S&P 500 Note Due 06/30/21 | FS | 40433C742 | $170 | 10,000 | 0.0% |
| Weatherford International Ltd(WFRD) | CS | H27013103 | $180 | 10,385 | 0.0% |
| Sprott Platinum and Pall(SPPP) | FS | 85207Q104 | $192 | 20,000 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $204 | 1,500 | 0.0% |
| Liberty Media Corp | CS | 531229102 | $204 | 1,560 | 0.0% |
| Cigna Corp | CS | 125509109 | $206 | 2,458 | 0.0% |
| iShares Select Dividend(DVY) | FS | 464287168 | $206 | 2,809 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $206 | 2,582 | 0.0% |
| iShares Ind ce R/E Cap | FS | 464288554 | $206 | 6,385 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $209 | 10,000 | 0.0% |
| Laboratory Corp of Amer Hldgs | CS | 50540R409 | $210 | 2,135 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $211 | 4,286 | 0.0% |
| Aetna Life & Casualty | CS | 00817Y108 | $213 | 2,835 | 0.0% |
| Kansas City Southern | CS | 485170302 | $213 | 2,088 | 0.0% |
| Time Warner Inc | CS | 887317303 | $214 | 3,276 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | CS | 66987V109 | $218 | 2,561 | 0.0% |
| iShares S&P 500 Growth(IVW) | FS | 464287309 | $220 | 2,200 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $220 | 3,341 | 0.0% |
| Hubbell Inc Class A | CS | 443510102 | $222 | 2,000 | 0.0% |
| Progressive Corp, Ohio(PGR) | CS | 743315103 | $229 | 9,457 | 0.0% |
| PowerShares DB Comdty Index | FS | 73935S105 | $229 | 8,765 | 0.0% |
| Schwab US Broad Market(SCHB) | FS | 808524102 | $237 | 5,180 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $241 | 765 | 0.0% |
| AVX Corp | CS | 002444107 | $242 | 18,370 | 0.0% |
| iShares S&P Small Cap 600(IJT) | FS | 464287887 | $246 | 2,070 | 0.0% |
| Vanguard Midcap Value ETF(VOE) | FS | 922908512 | $246 | 2,970 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $246 | 11,469 | 0.0% |
| Macquarie Infra Co LLC | FS | 55608B105 | $248 | 4,331 | 0.0% |
| Principal Glbl Inv Intl SC | FS | 000000002 | $253 | 2,701 | 0.0% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $253 | 2,650 | 0.0% |
| Joy Global Inc | CS | 481165108 | $253 | 4,370 | 0.0% |