Q4 2013 Holdings
Filed 2014-01-09 | 106 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mandarin Oriental Intl LTD | ORD H | G57848106 | $25 | 15,000 | 0.0% |
| Minor Intl PUB Company | COM | Y6069M133 | $65 | 86,515 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $138 | 13,800 | 0.0% |
| Banco Santander CEN Hispano(SAN) | SA ONE ADR REP O | 05964H105 | $147 | 16,250 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $203 | 2,885 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $207 | 11,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $225 | 3,000 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | SPON ADR | 780259206 | $232 | 3,250 | 0.0% |
| Fixed Income Shares Series C | FUND | 01882B205 | $237 | 19,475 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $238 | 12,273 | 0.0% |
| Fixed Income Shares Series M | FUND | 01882B304 | $250 | 23,611 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $268 | 4,123 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $276 | 3,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $313 | 3,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $323 | 5,000 | 0.0% |
| Standard& Poors 500 Depositry(SPY) | RECEIPTS TRUST | 78462F103 | $323 | 1,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $339 | 604 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $402 | 8,600 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $428 | 4,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $630 | 8,491 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $650 | 14,282 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $973 | 4,368 | 0.0% |
| PNC Financial Services Group(PNC) | INC | 693475105 | $1.4K | 18,270 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 9,880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 34,075 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.9K | 124,218 | 0.0% |
| Comcast Corp CL A Special New | COM | 20030N200 | $1.9K | 38,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,572 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $2.2K | 44,825 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 173,125 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7K | 76,725 | 0.0% |
| Deere& Company(DE) | COM | 244199105 | $2.9K | 31,525 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.1K | 111,725 | 0.0% |
| Brandywine Realty Trust New(BDN) | COM | 105368203 | $3.1K | 220,575 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.2K | 101,750 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.7K | 349,900 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 41,368 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.8K | 114,933 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.8K | 101,695 | 0.0% |
| Safeway Inc | COM | 786514208 | $3.9K | 119,625 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.9K | 233,450 | 0.0% |
| Cbl& Associates Properties | COM | 124830100 | $4.0K | 223,175 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $4.0K | 144,332 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $4.2K | 105,892 | 0.0% |
| JP Morgan Chase& Company(JPM) | COM | 46625H100 | $4.5K | 76,225 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.6K | 167,275 | 0.0% |
| Staples Inc | COM | 855030102 | $4.6K | 291,167 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.7K | 210,300 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.7K | 34,785 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.8K | 120,350 | 0.0% |