Q4 2013 Holdings
Filed 2014-02-14 | 140 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM | 747906204 | $12 | 10,000 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $36 | 10,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $47 | 10,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $60 | 12,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $163 | 10,000 | 0.0% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $171 | 12,000 | 0.0% |
| Templeton Emerging Markets FUN(EMF) | COM | 880191101 | $199 | 11,352 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $208 | 1,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $212 | 3,260 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,870 | 0.0% |
| Monsanto Co | COM | 61166W101 | $224 | 1,925 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $227 | 26,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $228 | 3,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $229 | 5,571 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $232 | 5,214 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $241 | 7,070 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $245 | 2,430 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $253 | 10,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $255 | 2,300 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | NEW COM | 049164205 | $255 | 6,200 | 0.0% |
| Barclays Bank PLC 8.125% SER 5 | ADR PFD SR 5 | 06739H362 | $256 | 10,100 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $259 | 45,000 | 0.0% |
| Barclays Bank PLC 7.75% PFD | ADS 7.75% PFD S4 | 06739H511 | $268 | 10,599 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $275 | 2,995 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $277 | 5,194 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $283 | 7,450 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $283 | 4,096 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $286 | 8,182 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $294 | 4,423 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $294 | 5,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $296 | 2,166 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $297 | 3,810 | 0.0% |
| Medtronic Inc | COM | 585055106 | $316 | 5,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317 | 3,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $333 | 3,500 | 0.0% |
| Coach Inc | COM | 189754104 | $335 | 5,966 | 0.0% |
| Siemens AG ADR(SIEB) | SPONSORED ADR | 826197501 | $343 | 2,475 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $361 | 3,110 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $362 | 3,900 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $362 | 5,715 | 0.0% |
| Unilever NV NY Share F(UNUSD) | N Y SHS NEW | 904784709 | $371 | 9,210 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $381 | 4,084 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERG MKT | 464287234 | $383 | 9,160 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $387 | 4,850 | 0.0% |
| Ishares Europe ETF(IEV) | S&P EURO PLUS | 464287861 | $407 | 8,583 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $410 | 4,515 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $414 | 17,000 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $416 | 7,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $422 | 5,475 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $438 | 5,650 | 0.0% |