Q1 2015 Holdings
Filed 2015-05-11 | 155 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Apparel Inc | COM | 023850100 | $7 | 10,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $8 | 12,460 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $36 | 40,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $55 | 1,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $63 | 12,950 | 0.0% |
| Female Health Co | COM | 314462102 | $109 | 38,600 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $117 | 17,980 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $118 | 10,450 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $129 | 11,635 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $144 | 25,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $149 | 18,500 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $165 | 10,268 | 0.0% |
| Supervalu Inc | COM | 868536103 | $193 | 16,626 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $204 | 1,848 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $205 | 2,805 | 0.0% |
| Lorillard Inc | COM | 544147101 | $212 | 3,250 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $215 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $227 | 8,894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227 | 5,262 | 0.0% |
| DOW Chem Co | COM | 260543103 | $240 | 5,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $243 | 10,625 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $249 | 2,858 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $252 | 2,405 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $252 | 4,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $255 | 1,701 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $258 | 9,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $267 | 3,772 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $269 | 53,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 2,740 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284 | 3,703 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $287 | 3,831 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $289 | 4,057 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $289 | 5,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296 | 2,060 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $296 | 7,896 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $298 | 16,979 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $299 | 9,161 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $301 | 26,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $302 | 6,265 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $303 | 3,881 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 3,600 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $313 | 8,900 | 0.0% |
| Google IncCall | CL C | 38259P706 | $329 | 600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $342 | 2,067 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $345 | 29,285 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $352 | 3,300 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $359 | 6,254 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $361 | 19,050 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $363 | 21,352 | 0.0% |