Q1 2014 Holdings
Filed 2014-04-23 | 108 holdings | $20.8M | 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 | $49 | 86,515 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $142 | 12,900 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $201 | 7,321 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $205 | 11,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 3,000 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | SPON ADR | 780259206 | $219 | 3,000 | 0.0% |
| Fixed Income Shares Series C | FUND | 01882B205 | $238 | 19,475 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $242 | 3,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $249 | 12,273 | 0.0% |
| Fixed Income Shares Series M | FUND | 01882B304 | $251 | 23,611 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $277 | 4,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $295 | 550 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $331 | 3,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $355 | 5,000 | 0.0% |
| American Electric Power(AEP) | COMPANY INC | 025537101 | $360 | 7,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 4,704 | 0.0% |
| Banco Santander CEN Hispano(SAN) | SA ONE ADR REP O | 05964H105 | $393 | 41,063 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $396 | 4,070 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $608 | 14,282 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $642 | 8,590 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $667 | 3,088 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $864 | 22,325 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | REPSTG REG SHS | 641069406 | $920 | 12,225 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.4K | 83,250 | 0.0% |
| Comcast Corp CL A Special New | COM | 20030N200 | $1.7K | 34,525 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 31,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,631 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 9,855 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.2K | 127,368 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $2.2K | 41,585 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $2.6K | 54,380 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6K | 70,300 | 0.0% |
| Deere& Company(DE) | COM | 244199105 | $3.0K | 33,185 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 210,250 | 0.0% |
| Brandywine Realty Trust New(BDN) | COM | 105368203 | $3.3K | 231,400 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.5K | 115,335 | 0.0% |
| Staples Inc | COM | 855030102 | $3.6K | 316,117 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $4.0K | 89,245 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.0K | 31,950 | 0.0% |
| Cbl& Associates Properties | COM | 124830100 | $4.1K | 229,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 73,570 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $4.5K | 140,217 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.6K | 358,225 | 0.0% |
| JP Morgan Chase& Company(JPM) | COM | 46625H100 | $4.6K | 76,400 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.8K | 63,590 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $4.8K | 47,547 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.8K | 173,547 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.0K | 143,250 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.2K | 221,000 | 0.0% |