Q2 2013 Holdings
Filed 2013-07-03 | 332 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Fractional Shar | COM | FHB903208 | $0 | 18,653 | 0.0% |
| First Horizon National Corp FR | COM | DCA517101 | $0 | 39,871 | 0.0% |
| Forest Laboratories Inc Contin | WT | 3458CVR07 | $0 | 15,000 | 0.0% |
| Commonwealth Bankshares Inc | COM | 202736104 | $0 | 11,761 | 0.0% |
| Arasor International Limited O | COM | 000000000 | $0 | 18,000 | 0.0% |
| ART Advanced Research Technolo | COM | 04287X103 | $0 | 10,000 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 60,400 | 0.0% |
| Vasomedical Inc | COM | 922321104 | $2 | 12,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $42 | 10,324 | 0.0% |
| Lloyds TSB GRP PLC(LYG) | COM | 539439109 | $46 | 12,000 | 0.0% |
| Axion International | COM | 05462D101 | $47 | 95,714 | 0.0% |
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $55 | 11,034 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $61 | 560 | 0.0% |
| Targacept Inc | COM | 87611R306 | $64 | 15,000 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $71 | 21,500 | 0.0% |
| Discovery Laboratories Inc New | COM | 254668403 | $79 | 51,833 | 0.0% |
| KKR Financial Holdings LLC | COM | 48248A306 | $106 | 10,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $161 | 20,600 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $215 | 5,146 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $215 | 4,565 | 0.0% |
| Pozen Inc | COM | 73941U102 | $216 | 43,100 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $219 | 4,890 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $222 | 5,325 | 0.0% |
| Directv | COM | 25490A309 | $222 | 3,595 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $234 | 408 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $243 | 2,470 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $247 | 30,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $252 | 3,465 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $252 | 3,540 | 0.0% |
| Carlyle Group LP | COM | 14309L102 | $256 | 10,000 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $258 | 4,100 | 0.0% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $260 | 11,300 | 0.0% |
| iSHARE Msci Taiwan | ADR | 464286731 | $266 | 20,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $272 | 6,169 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $278 | 6,800 | 0.0% |
| Donnelleyr R & Sons | COM | 257867101 | $281 | 20,046 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $283 | 7,763 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $283 | 5,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $284 | 4,109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $288 | 4,185 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $289 | 37,500 | 0.0% |
| Mindspeed Technologies Inc | COM | 602682205 | $300 | 92,500 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $301 | 25,000 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $302 | 12,157 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $312 | 12,000 | 0.0% |
| Aarons Inc CL A(AANUSD) | COM | 002535300 | $315 | 11,250 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $324 | 5,200 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | COM | 464285105 | $328 | 27,375 | 0.0% |
| PVR Partnership LP | COM | 693665101 | $343 | 12,570 | 0.0% |
| DOW Chemical | COM | 260543103 | $352 | 10,942 | 0.0% |