Q4 2013 Holdings
Filed 2014-02-14 | 98 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $41 | 102 | 0.0% |
| Synovus Financial | COM | 87161C105 | $45 | 12,625 | 0.0% |
| Amazon.com Inc. | PUT | 023135956 | $160 | 400 | 0.0% |
| JPMorgan Chase & Co | CALL | 46625H900 | $175 | 3,000 | 0.0% |
| First Busey Corp | COM | 319383105 | $198 | 34,100 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $202 | 9,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $202 | 2,650 | 0.0% |
| Starwood Ppty TR(STWD) | COM | 85571B105 | $205 | 7,400 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $207 | 9,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $212 | 2,285 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $214 | 4,209 | 0.0% |
| Nestle S.a Spons(NSRGY) | COM | 641069406 | $215 | 2,922 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $219 | 5,701 | 0.0% |
| Total SYS Serv Inc(TSS) | COM | 891906109 | $227 | 6,819 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 3,164 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $257 | 16,500 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $259 | 6,950 | 0.0% |
| Viacom Inc CL B New | COM | 925524308 | $268 | 3,073 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $279 | 7,898 | 0.0% |
| S&P Midcap 400 | COM | 595635103 | $284 | 1,162 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $285 | 3,998 | 0.0% |
| CBS Corporation CL B New | COM | 124857202 | $287 | 4,500 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $288 | 2,000 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $296 | 2,500 | 0.0% |
| General Electric Co | COM | 369604103 | $302 | 10,776 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $304 | 5,631 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $341 | 9,580 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $355 | 5,463 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $358 | 2,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383 | 7,647 | 0.0% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $386 | 2,090 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $388 | 22,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $389 | 14,950 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $411 | 2,190 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $480 | 7,161 | 0.0% |
| Diamonds Trust Series 1 | PUT | 78467X959 | $496 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $628 | 20,499 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $730 | 7,075 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $733 | 8,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $761 | 8,736 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $874 | 14,125 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $906 | 20,475 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $964 | 19,827 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.1K | 9,880 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 14,870 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.4K | 34,968 | 0.1% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.6K | 15,677 | 0.1% |
| Blackstone Group | COM | 09253U908 | $1.7K | 54,500 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 15,050 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,887 | 0.1% |