Q1 2015 Holdings
Filed 2015-04-28 | 139 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc | COM | 09624H109 | $12 | 10,786 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $39 | 10,000 | 0.0% |
| Curis Inc | COM | 231269101 | $52 | 21,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $93 | 12,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $95 | 13,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $101 | 13,579 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $105 | 26,005 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $114 | 10,349 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $124 | 12,090 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $146 | 16,100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $191 | 25,148 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $198 | 20,700 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $198 | 10,877 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $202 | 13,300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $203 | 1,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $205 | 3,185 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $205 | 65,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $218 | 3,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218 | 2,087 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $221 | 7,884 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 5,180 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $226 | 31,499 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $236 | 4,656 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $237 | 6,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 2,470 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $240 | 9,940 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $242 | 28,859 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242 | 7,300 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $246 | 50,213 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $248 | 66,550 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $250 | 18,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $258 | 5,900 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $258 | 14,111 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $259 | 3,150 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $261 | 27,900 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $264 | 11,904 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $270 | 2,637 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $276 | 3,147 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $278 | 5,391 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $281 | 8,334 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $286 | 2,674 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $286 | 7,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290 | 1,406 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $298 | 15,744 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $301 | 11,790 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $308 | 4,525 | 0.0% |
| L Brands Inc | COM | 501797104 | $313 | 3,319 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $314 | 4,600 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $323 | 24,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $330 | 2,003 | 0.0% |