Q2 2013 Holdings
Filed 2013-08-14 | 81 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Financial | COM | 87161C105 | $57 | 19,625 | 0.0% |
| Apple Inc | CALL | 037833900 | $198 | 500 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $224 | 2,050 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $225 | 17,500 | 0.0% |
| Viacom Inc CL B New | COM | 925524308 | $231 | 3,395 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $240 | 2,800 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $246 | 4,405 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $252 | 7,450 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $264 | 5,028 | 0.0% |
| CBS Corporation CL B New | COM | 124857202 | $269 | 5,500 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $278 | 4,360 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $281 | 8,163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287 | 6,175 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $330 | 15,550 | 0.0% |
| S&P Depositary Receipts | PUT | 78462F953 | $401 | 2,500 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $419 | 2,190 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $436 | 25,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $526 | 18,789 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $531 | 24,500 | 0.0% |
| First Busey Corp | COM | 319383105 | $558 | 124,065 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $610 | 7,232 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $710 | 8,193 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $713 | 8,500 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $834 | 8,972 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $909 | 21,777 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $925 | 17,470 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $998 | 26,225 | 0.0% |
| Blackstone Group | COM | 09253U908 | $1.1K | 54,500 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 20,575 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $1.2K | 33,813 | 0.1% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.4K | 15,726 | 0.1% |
| Diamonds Trust Series 1 | PUT | 78467X959 | $1.6K | 10,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 19,740 | 0.1% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $2.1K | 28,250 | 0.1% |
| Southern Natl Bancorp VA | COM | 843395104 | $2.1K | 211,936 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 19,333 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.3K | 61,135 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 37,277 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 26,701 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.5K | 6,478 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $2.7K | 137,450 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 23,973 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $3.5K | 48,016 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 54,637 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 10,092 | 0.2% |
| Biglari Holdings Inc | COM | 08986R101 | $4.4K | 10,668 | 0.2% |
| Seacoast BKG Corp FLA | COM | 811707306 | $4.7K | 2,133,581 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.1K | 48 | 0.4% |
| Brookfield Asset Mgmt | COM | 112585104 | $9.2K | 254,184 | 0.5% |
| Estee Lauder(EL) | COM | 518439104 | $10.3K | 155,943 | 0.5% |