Q1 2014 Holdings
Filed 2022-11-18 | 419 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $377 | 4,512 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $382 | 3,425 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $388 | 34,935 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $389 | 5,313 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $399 | 10,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $403 | 12,900 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $404 | 14,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $410 | 26,228 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $423 | 20,292 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $424 | 12,129 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $424 | 10,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $426 | 7,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $427 | 7,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $435 | 10,178 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $435 | 13,323 | 0.0% |
| Symantec Corp | COM | 871503108 | $443 | 22,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $449 | 12,177 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $462 | 2,387 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $476 | 20,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $488 | 3,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $489 | 13,067 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $516 | 7,005 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $521 | 13,100 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $522 | 17,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $533 | 7,978 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $536 | 10,710 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $537 | 36,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $545 | 10,721 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $546 | 50,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $548 | 14,550 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $572 | 22,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $579 | 35,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $583 | 7,560 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $583 | 5,293 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $587 | 5,941 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $589 | 12,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $589 | 7,445 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $614 | 4,962 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $616 | 67,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $630 | 19,463 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $635 | 19,250 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $651 | 5,437 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $667 | 5,700 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $673 | 14,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $680 | 16,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $694 | 15,133 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $720 | 5,251 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $733 | 11,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $738 | 643 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $740 | 9,100 | 0.0% |