Q4 2014 Holdings
Filed 2015-02-09 | 131 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Molecular | COM | 012423109 | $488 | 30,000 | 0.0% |
| Allstate Corp. | COM | 020021010 | $492 | 7,000 | 0.0% |
| Market Vectors Agribusiness | ALTCOM | 57060U605 | $496 | 9,450 | 0.0% |
| Vanguard Total Stock Market(VTI) | MUTUAL | 922908769 | $497 | 4,687 | 0.0% |
| Southwstrn Energy(SWN1EUR) | COM | 845467109 | $573 | 21,000 | 0.0% |
| Federated Invs.(FHI) | COM | 314211103 | $585 | 17,764 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ALTCOM | 464285105 | $616 | 53,880 | 0.0% |
| iSHARES Preferred Stock Index(PFF) | MUTUAL | 464288687 | $678 | 17,200 | 0.0% |
| EMC Corp. | COM | 268648102 | $679 | 22,830 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $769 | 5,645 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $792 | 17,500 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $866 | 9,491 | 0.0% |
| Foster LB Co.(FSTR) | COM | 350060109 | $917 | 18,890 | 0.0% |
| Google Inc C | COM | 38259P706 | $948 | 1,801 | 0.0% |
| Google Inc A | COM | 38259P508 | $956 | 1,801 | 0.0% |
| General Electric | COM | 369604103 | $965 | 38,173 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.0K | 15,500 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | MUTUAL | 464287598 | $1.1K | 10,657 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 27,111 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.4K | 6 | 0.0% |
| AT&T Corp. | COM | 001957109 | $1.6K | 46,329 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | MUTUAL | 97717W307 | $1.7K | 22,995 | 0.0% |
| Spdr S&P Intl. Dividend(DWX) | COM | 78463X772 | $1.7K | 41,425 | 0.0% |
| iSHARES Barclays 1-3 YR Credit(IGSB) | BOND | 464288646 | $2.0K | 19,341 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 23,998 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | BOND | 808524862 | $2.6K | 51,200 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | ALTCOM | 035710409 | $2.6K | 241,250 | 0.0% |
| Ishares Floating Rate Note(FLOT) | BOND | 46429B655 | $2.9K | 57,750 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $3.2K | 85,069 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.3K | 108,115 | 0.0% |
| Merge Healthcare Inc. | COM | 589499102 | $3.4K | 946,400 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $3.5K | 93,571 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 49,500 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $3.9K | 46,430 | 0.0% |
| iSHARES Core Total US Bond MAR(AGG) | BOND | 464287226 | $4.5K | 41,000 | 0.0% |
| Exco RES Inc | COM | 269279402 | $4.7K | 2,183,000 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $4.8K | 47,940 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $5.0K | 615,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,172 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $6.4K | 5,762,934 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $6.9K | 1,012,500 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $7.0K | 105,795 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $8.5K | 450,000 | 0.0% |
| USG Corp New | COM | 903293405 | $9.4K | 337,500 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $10.6K | 434,650 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.8K | 890,448 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $11.0K | 598,620 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $12.0K | 114,881 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $12.2K | 230,000 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $13.0K | 558,054 | 0.0% |