Q4 2014 Holdings
Filed 2015-02-10 | 117 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $17 | 10,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $110 | 24,895 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $139 | 14,525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202 | 1,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 2,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $209 | 3,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209 | 4,500 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $216 | 3,317 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223 | 2,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $225 | 1,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $233 | 7,563 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $234 | 9,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $238 | 1,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $240 | 4,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $261 | 5,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298 | 3,924 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $301 | 1,809 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $309 | 4,485 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $341 | 8,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $349 | 7,410 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $350 | 6,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $363 | 6,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $384 | 4,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418 | 4,423 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $424 | 24,926 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $430 | 11,865 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $485 | 6,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $509 | 6,091 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $560 | 6,160 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $625 | 24,926 | 0.0% |
| Lorillard Inc | COM | 544147101 | $665 | 10,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $694 | 7,616 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $754 | 10,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $760 | 9,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $798 | 14,060 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $830 | 8,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $844 | 4,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $953 | 10,242 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,935 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,414 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 44,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,937 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,907 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.9K | 3,930,382 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.0K | 35,880 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.1K | 1,046,676 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2.3K | 918,418 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.6K | 654,487 | 0.0% |