Q4 2014 Holdings
Filed 2015-02-13 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $23 | 15,000 | 0.0% |
| Quantum Corp | COM | 747906204 | $35 | 20,000 | 0.0% |
| OCH Ziff Capital Management GR | COM | 67551U105 | $120 | 10,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $203 | 5,600 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $203 | 1,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $207 | 3,157 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $211 | 1,350 | 0.0% |
| Barclays Bank PLC 7.75% PFD | ADS 7.75% PFD S4 | 06739H511 | $213 | 8,199 | 0.0% |
| Teva Pharm Inds ADR(TEVA) | ADR | 881624209 | $216 | 3,765 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $222 | 5,194 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $226 | 4,964 | 0.0% |
| Barclays Bank PLC 8.125% SER 5 | ADR PFD SR 5 | 06739H362 | $227 | 8,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $231 | 8,450 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $231 | 2,707 | 0.0% |
| Monsanto Co | COM | 61166W101 | $233 | 1,950 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $244 | 1,692 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $248 | 3,360 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $249 | 2,980 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $255 | 6,231 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $256 | 2,035 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $264 | 6,220 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $270 | 2,995 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $274 | 5,571 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $276 | 3,616 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $297 | 4,423 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $305 | 7,522 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $306 | 5,050 | 0.0% |
| Mondelez International-w/I(MDLZ) | COM | 609207105 | $309 | 8,515 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $311 | 45,000 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $314 | 7,376 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $319 | 6,750 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $320 | 8,135 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $337 | 31,900 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $338 | 6,410 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $338 | 14,350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $348 | 5,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $352 | 2,706 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $353 | 3,110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367 | 3,450 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $367 | 3,238 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $369 | 5,500 | 0.0% |
| Unilever NV NY Share F(UNUSD) | NY SHS NEW | 904784709 | $371 | 9,510 | 0.0% |
| Twenty-First Century-Cl A-Wi | CL A | 90130A101 | $374 | 9,735 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $380 | 9,977 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $386 | 5,388 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $389 | 3,810 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $398 | 4,820 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $404 | 4,090 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $406 | 17,372 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $425 | 10,135 | 0.0% |