Q2 2014 Holdings
Filed 2014-07-14 | 162 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $51 | 12,500 | 0.0% |
| Lloyds Banking Group PLC-Spons(LYG) | COM | 539439109 | $59 | 11,412 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $214 | 2,404 | 0.0% |
| Alpha Natural Resources, Inc.(ANRZQEUR) | COM | 02076X102 | $215 | 57,900 | 0.0% |
| Amgen Inc | COM | 31162100 | $215 | 1,815 | 0.0% |
| Gaming and Leisure Properties(GLPI) | OTR | 36467J108 | $244 | 7,174 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $251 | 2,328 | 0.0% |
| Annaly Capital Management REIT | COM | 35710409 | $257 | 22,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $257 | 3,920 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $272 | 6,022 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $277 | 16,729 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $282 | 3,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297 | 3,665 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $307 | 3,900 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $323 | 30,402 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $329 | 4,000 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $352 | 8,000 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTR | 25960P109 | $353 | 12,500 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $389 | 5,700 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $401 | 4,000 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTR | 929042109 | $427 | 4,000 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $431 | 5,500 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $439 | 4,760 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $446 | 17,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $452 | 2,700 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $465 | 6,000 | 0.0% |
| City National Corp | COM | 178566105 | $492 | 6,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $494 | 10,185 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $519 | 2,500 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $528 | 3,500 | 0.0% |
| BB & T Corp | COM | 54937107 | $559 | 14,175 | 0.0% |
| Affiliated Managers Group Inc | COM | 8252108 | $565 | 2,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $566 | 4,800 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $599 | 2,375 | 0.0% |
| American Express Co | COM | 25816109 | $617 | 6,500 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $623 | 7,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $627 | 2,975 | 0.0% |
| DOW Chem Company | COM | 260543103 | $638 | 12,400 | 0.0% |
| Spdr Djia Trust(DIA) | OTR | 78467X109 | $655 | 3,900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $665 | 3,670 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $675 | 15,571 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $716 | 10,050 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $722 | 47,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $728 | 14,700 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $751 | 13,830 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $781 | 12,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $880 | 8,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $904 | 7,830 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $914 | 10,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $992 | 7,598 | 0.0% |