Q2 2014 Holdings
Filed 2014-08-12 | 129 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co.(HAL) | COM | 406216101 | $615 | 8,662 | 0.0% |
| iSHARES Preferred Stock Index(PFF) | MUTUAL | 464288687 | $666 | 16,700 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $670 | 5,645 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ALTCOM | 464285105 | $703 | 54,580 | 0.0% |
| EMC Corp. | COM | 268648102 | $724 | 27,500 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $729 | 28,650 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $836 | 9,391 | 0.0% |
| Southwstrn Energy(SWN1EUR) | COM | 845467109 | $864 | 19,000 | 0.0% |
| General Electric | COM | 369604103 | $925 | 35,194 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | MUTUAL | 464287598 | $958 | 9,457 | 0.0% |
| Google Inc C | COM | 38259P706 | $1.0K | 1,741 | 0.0% |
| Google Inc A | COM | 38259P508 | $1.0K | 1,741 | 0.0% |
| Foster LB Co.(FSTR) | COM | 350060109 | $1.0K | 18,890 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.1K | 6 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 28,031 | 0.0% |
| Powershares Senior Loan ETF | BOND | 73936Q769 | $1.2K | 47,300 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $1.3K | 181,750 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.3K | 16,200 | 0.0% |
| AT&T Corp. | COM | 001957109 | $1.4K | 39,309 | 0.0% |
| Ishares Floating Rate Note(FLOT) | BOND | 46429B655 | $1.6K | 30,950 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | MUTUAL | 97717W307 | $1.6K | 22,995 | 0.0% |
| iSHARES Barclays 1-3 YR Credit(IGSB) | BOND | 464288646 | $2.0K | 19,341 | 0.0% |
| Merge Healthcare Inc. | COM | 589499102 | $2.1K | 911,400 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 21,667 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | ALTCOM | 035710409 | $2.5K | 215,400 | 0.0% |
| Spdr S&P Intl. Dividend(DWX) | COM | 78463X772 | $2.5K | 9,525 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 28,100 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.7K | 67,500 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | BOND | 808524862 | $2.7K | 54,300 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $2.8K | 85,069 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.6K | 117,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 45,544 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.3K | 50,380 | 0.0% |
| iSHARES Core Total US Bond MAR(AGG) | BOND | 464287226 | $4.5K | 41,000 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $5.1K | 326,100 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $6.3K | 87,130 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $7.2K | 442,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $7.6K | 987,500 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.5K | 885,000 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $9.7K | 75,708 | 0.0% |
| ADT Corp. | COM | 00101J106 | $9.9K | 284,135 | 0.0% |
| USG Corp New | COM | 903293405 | $9.9K | 330,000 | 0.0% |
| Exco RES Inc | COM | 269279402 | $10.0K | 1,703,000 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $10.2K | 384,115 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $10.8K | 443,550 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $11.4K | 109,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 406,275 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $13.0K | 770,550 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $13.2K | 269,917 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $13.8K | 4,800,440 | 0.0% |