Q3 2014 Holdings
Filed 2014-10-15 | 171 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC-Spons(LYG) | COM | 539439109 | $58 | 11,412 | 0.0% |
| Alpha Natural Resources, Inc.(ANRZQEUR) | COM | 02076X102 | $144 | 57,900 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $199 | 13,250 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $205 | 3,200 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $210 | 16,069 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $224 | 5,360 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $235 | 6,022 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $249 | 4,000 | 0.0% |
| Amgen Inc | COM | 31162100 | $255 | 1,815 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $269 | 3,745 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $278 | 2,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 3,090 | 0.0% |
| Gaming and Leisure Properties(GLPI) | OTR | 36467J108 | $296 | 9,565 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $296 | 3,900 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $305 | 30,402 | 0.0% |
| Annaly Capital Management REIT | COM | 35710409 | $310 | 29,000 | 0.0% |
| BP PLC Spons ADR | COM | 55622104 | $340 | 7,735 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $366 | 4,900 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $372 | 5,700 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $373 | 4,000 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTR | 25960P109 | $411 | 16,000 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $425 | 4,760 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $435 | 10,800 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $466 | 6,480 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $472 | 10,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $492 | 9,610 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $495 | 13,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $506 | 5,250 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTR | 929042109 | $520 | 5,200 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $524 | 22,000 | 0.0% |
| BB & T Corp | COM | 54937107 | $527 | 14,175 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $563 | 2,375 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $571 | 6,604 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $585 | 5,750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $608 | 3,250 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $613 | 4,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $633 | 3,450 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $634 | 2,972 | 0.0% |
| City National Corp | COM | 178566105 | $643 | 8,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $656 | 3,452 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $660 | 14,700 | 0.0% |
| Spdr Djia Trust(DIA) | OTR | 78467X109 | $663 | 3,900 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $680 | 13,830 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $690 | 9,750 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $691 | 7,750 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $692 | 10,050 | 0.0% |
| Affiliated Managers Group Inc | COM | 8252108 | $711 | 3,550 | 0.0% |
| American Express Co | COM | 25816109 | $744 | 8,500 | 0.0% |
| DOW Chem Company | COM | 260543103 | $773 | 14,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $802 | 8,100 | 0.0% |