Q2 2013 Holdings
Filed 2013-08-13 | 124 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $31 | 12,500 | 0.0% |
| Lloyds Banking Group PLC-Spons(LYG) | COM | 539439109 | $82 | 21,454 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COM | 559166103 | $135 | 25,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $218 | 4,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $245 | 3,624 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $281 | 6,022 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $330 | 4,520 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $342 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 4,450 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $362 | 5,350 | 0.0% |
| Alpha Natural Resources, Inc.(ANRZQEUR) | COM | 02076X102 | $376 | 71,775 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $404 | 6,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $414 | 2,268 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $480 | 14,175 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $516 | 25,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $573 | 12,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $602 | 21,477 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $696 | 19,265 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 26,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,092 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 15,905 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.9K | 52,586 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COM | 31946M103 | $1.9K | 10,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 17,955 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 27,155 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $4.1K | 78,143 | 0.0% |
| First Security Group Inc | COM | 336312202 | $4.4K | 2,039,075 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.5K | 5,164 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.7K | 148,365 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $4.8K | 264,194 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $5.1K | 402,170 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 59,840 | 0.0% |
| Coach Inc | COM | 189754104 | $5.7K | 99,610 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.7K | 76,590 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $5.9K | 11,253 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 185,030 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $6.3K | 315,085 | 0.0% |
| Isha Msci Emerg MKT MIN VOL(EEMV) | OTR | 464286533 | $6.4K | 112,723 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.4K | 125,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 16,595 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $7.0K | 245,252 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 106,555 | 0.0% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTR | 97717W281 | $7.9K | 171,764 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $9.0K | 201,195 | 0.1% |
| Royal Dutch-ADR A(RDS/A) | COM | 780259206 | $9.2K | 144,535 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 85,285 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $9.6K | 111,354 | 0.1% |
| Total S.A. Spons ADR(TTEN) | COM | 89151E109 | $9.7K | 199,919 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $9.8K | 250,302 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.9K | 207,056 | 0.1% |