Q4 2014 Holdings
Filed 2015-02-13 | 250 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 54,693 | 41.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 15,582 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,932 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 17,500 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $291.0K | 856 | 3.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $142.0K | 13,444 | 1.7% |
| Central Goldtrust | TR UNIT | 153546106 | $54.0K | 1,328,246 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $29.2K | 507,735 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $27.8K | 1,549,408 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $26.4K | 579,181 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $25.7K | 588,565 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.1K | 249,647 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $22.9K | 2,345,309 | 0.3% |
| Willis Group Holdings Public | SHS | G96666105 | $19.1K | 425,467 | 0.2% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $16.8K | 483,621 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.7K | 451,519 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $16.2K | 1,525,995 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 140,447 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14.4K | 533,535 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.4K | 167,604 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12.9K | 995,464 | 0.2% |
| Yahoo Inc | COM | 984332106 | $12.0K | 236,900 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.0K | 105,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 99,599 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.3K | 181,393 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $8.2K | 704,537 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 318,659 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 186,756 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 174,662 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $6.3K | 2,179,556 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.8K | 11,042 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.4K | 571,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 51,113 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.3K | 132,905 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 79,659 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.5K | 232,254 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,182 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.4K | 8,353 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2K | 61,247 | 0.0% |
| Rentech Inc | COM | 760112102 | $4.2K | 3,319,916 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $4.1K | 394,203 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.1K | 261,105 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 78,904 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.7K | 158,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 24,744 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 201,363 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.4K | 79,493 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,570 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.3K | 22,378 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.2K | 53,208 | 0.0% |