Q4 2013 Holdings
Filed 2014-02-11 | 431 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $155 | 4,050 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $162 | 2,500 | 0.0% |
| Staples Inc | COM | 855030102 | $163 | 10,250 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $164 | 8,079 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $167 | 32,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $171 | 11,000 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $171 | 33,420 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $174 | 300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $175 | 2,509 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $176 | 29,000 | 0.0% |
| Energy XXI (Bermuda) LTD USD Unrs | SHS | G10082140 | $176 | 6,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $179 | 2,126 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $180 | 5,750 | 0.0% |
| Nokia Corp Sponsored(NOK) | ADR | 654902204 | $186 | 22,880 | 0.0% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $201 | 68,850 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $205 | 90,826 | 0.0% |
| Google Inc | CL A | 38259P508 | $211 | 188 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $212 | 4,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217 | 6,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $217 | 4,639 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $220 | 6,150 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $225 | 2,972 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $236 | 8,622 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 3,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $252 | 12,900 | 0.0% |
| United States STL Corp | NEW NOTE 4.000% 5/1 | 912909AE8 | $267 | 250,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $270 | 10,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $272 | 4,075 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $288 | 37,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $291 | 6,700 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $313 | 14,460 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $319 | 7,950 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $323 | 32,425 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $338 | 10,750 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $342 | 9,129 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $349 | 33,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362 | 7,374 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $372 | 71,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373 | 6,382 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375 | 4,639 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $385 | 7,550 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $393 | 11,032 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $399 | 3,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $403 | 64,500 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $407 | 76,222 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $409 | 24,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $435 | 24,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $450 | 3,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 3,755 | 0.0% |