Q4 2013 Holdings
Filed 2022-11-18 | 437 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $390 | 6,956 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $391 | 7,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $395 | 6,845 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $406 | 4,846 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $410 | 10,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $411 | 14,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $411 | 11,718 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $412 | 10,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $412 | 4,796 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $414 | 26,839 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $430 | 6,116 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $443 | 6,500 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $451 | 20,292 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $452 | 2,387 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $462 | 50,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $465 | 11,500 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $494 | 13,394 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $501 | 12,177 | 0.0% |
| Symantec Corp | COM | 871503108 | $523 | 22,200 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $537 | 14,550 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $539 | 4,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $540 | 14,079 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $551 | 6,700 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $558 | 22,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $559 | 33,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $562 | 32,224 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $566 | $565,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $568 | 33,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $569 | 10,317 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $583 | 7,560 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $587 | 12,666 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $597 | 16,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $604 | 19,463 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $615 | 8,617 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $622 | 14,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $630 | 5,700 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $635 | 67,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $663 | 12,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $669 | 10,578 | 0.0% |
| Xerox Corp | COM | 984121103 | $675 | 55,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $679 | 24,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $681 | 12,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $694 | 10,064 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $712 | 5,251 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $720 | 10,854 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $735 | 43,261 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $742 | 15,133 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $754 | 11,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $756 | 13,918 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $765 | 9,100 | 0.0% |