Q1 2014 Holdings
Filed 2014-05-15 | 103 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income Tr Sh B(MMT) | MF | 552737108 | $66 | 10,144 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $132 | 23,080 | 0.0% |
| Mondelez Intl Inc. Cl A(MDLZ) | COM | 609207105 | $229 | 6,619 | 0.0% |
| Vanguard Short Term Govt Bond(VGSH) | MF | 92206C102 | $230 | 3,785 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $246 | 2,066 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $278 | 22,494 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $289 | 1,500 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $296 | 26,682 | 0.0% |
| Fifth Street Finance | COM | 31678A103 | $332 | 35,145 | 0.0% |
| MacQuarie Infrastructure Co LL | COM | 55608B105 | $349 | 6,100 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $389 | 10,400 | 0.0% |
| iShares - S&P National Amt-Fre(MUB) | MF | 464288414 | $399 | 3,730 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $432 | 8,312 | 0.0% |
| Regency Energy Partners LP Uni | COM | 75885Y107 | $435 | 15,964 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $444 | 5,300 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $476 | 12,070 | 0.0% |
| iShares - Barclays 1-3 Credit(IGSB) | MF | 464288646 | $662 | 6,274 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $789 | 11,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $851 | 10,400 | 0.0% |
| Oceaneering Intl., Inc.(OII) | COM | 675232102 | $913 | 12,705 | 0.0% |
| iShares - Barclays Intermediat(IGIB) | MF | 464288638 | $1.0K | 9,481 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $1.2K | 10,685 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.3K | 68,180 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $1.4K | 21,070 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.9K | 25,900 | 0.0% |
| iShares - High Yield Corporate(HYG) | MF | 464288513 | $2.2K | 23,700 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.8K | 171,235 | 0.0% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $2.8K | 163,614 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $9.2K | 70,371 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $24.7K | 303,495 | 0.0% |
| Ensco PLC Shares Class A | COM | G3157S106 | $26.0K | 492,872 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $26.1K | 480,272 | 0.0% |
| DirecTV | COM | 25490A309 | $27.6K | 361,557 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $28.1K | 686,961 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $29.8K | 1,609,006 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $30.2K | 1,713,577 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.6K | 129,710 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $31.0K | 1,336,465 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $31.5K | 514,252 | 0.0% |
| Liberty Interactive Corp Class | COM | 53071M104 | $36.3K | 1,256,860 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $36.5K | 275,579 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $36.6K | 11,429,569 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $37.6K | 1,216,246 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $37.8K | 700,462 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $38.8K | 3,808,259 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $42.0K | 2,114,285 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.2K | 1,158,065 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $43.9K | 870,418 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $45.7K | 415,906 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $46.5K | 433,849 | 0.0% |