Q1 2014 Holdings
Filed 2014-05-07 | 188 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kurrant Mobile Catering | COM | 501294102 | $0 | 20,000 | 0.0% |
| Mirant Corp Escrow - DoNotSell | COM | 604675991 | $0 | 20,286 | 0.0% |
| IPackets International(IPKL) | COM | 46262T102 | $0 | 20,000 | 0.0% |
| Sentry Tech Corp.(SKVY) | COM | 81731K101 | $0 | 10,000 | 0.0% |
| Alternate Energy Holdings Inc. | COM | 02147K105 | $0 | 15,000 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $17 | 10,000 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $41 | 10,100 | 0.0% |
| Dryships Inc. | COM | Y2109Q101 | $61 | 19,000 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $104 | 14,050 | 0.0% |
| Regions Finc'l Corp(RF) | COM | 7591EP100 | $115 | 10,334 | 0.0% |
| Linc Energy | COM | 532782109 | $141 | 13,300 | 0.0% |
| Craft Brew Alliance | COM | 224122101 | $153 | 10,000 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $165 | 12,900 | 0.0% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $177 | 11,984 | 0.0% |
| Pinnacle Bancshares(PPBN) | COM | 72345E102 | $185 | 11,148 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $201 | 4,100 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $205 | 3,834 | 0.0% |
| United Parcel Svc.(UPS) | COM | 911312106 | $209 | 2,142 | 0.0% |
| WisdomTree Emerging Mkts Equit(DEM) | COM | 97717W315 | $215 | 4,375 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $234 | 14,291 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $247 | 4,765 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $249 | 3,199 | 0.0% |
| Claymore S&P Glbl Water | COM | 18383Q507 | $253 | 8,730 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $254 | 1,918 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $255 | 6,150 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $271 | 454 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $275 | 16,012 | 0.0% |
| Lloyds Banking Group plc(LYG) | COM | 539439109 | $280 | 55,000 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $281 | 9,693 | 0.0% |
| iShr Ftse Nareit Mtg Pls (rem) | COM | 464288539 | $282 | 22,995 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $289 | 5,777 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $290 | 4,919 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $298 | 7,427 | 0.0% |
| WisdomTree MidCap Earngs(EZM) | COM | 97717W570 | $299 | 3,360 | 0.0% |
| Oil Ser Holdrs Tr | COM | 57060U191 | $299 | 5,950 | 0.0% |
| DuPont de Nemours | COM | 263534109 | $306 | 4,564 | 0.0% |
| American Realty Ppty | COM | 02917T104 | $310 | 22,143 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $312 | 4,220 | 0.0% |
| PowerShares Financial Pfd | COM | 73935X229 | $317 | 17,800 | 0.0% |
| Wisdom Tree Dividend Ex-Financ(AIVL) | COM | 97717W406 | $351 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $355 | 3,832 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $364 | 7,187 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $379 | 2,027 | 0.0% |
| Vodafone Group | COM | 92857W209 | $392 | 10,657 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $393 | 7,733 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $430 | 4,494 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $443 | 26,080 | 0.0% |
| SeaDrill Ltd | COM | G7945E105 | $448 | 12,744 | 0.0% |
| Coach Inc | COM | 189754104 | $465 | 9,362 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $473 | 6,750 | 0.0% |