Q4 2014 Holdings
Filed 2015-02-04 | 123 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Adv Global Div Opp(EOD) | COM | 94987C103 | $90 | 12,000 | 0.0% |
| Apollo Inv Corp | COM | 03761U106 | $165 | 22,285 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $178 | 16,500 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $201 | 1,520 | 0.0% |
| Longleaf Ptnrs International F | MUT | 543069405 | $204 | 14,769 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COM | 530307305 | $207 | 4,161 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $208 | 5,000 | 0.0% |
| Lockheed Martin | COM | 539831099 | $210 | 1,089 | 0.0% |
| Vectren Corp | COM | 92240G101 | $213 | 4,600 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $214 | 5,050 | 0.0% |
| Oakmark Fund(OAKMX) | MUT | 413838103 | $223 | 3,359 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $229 | 12,000 | 0.0% |
| Forest City Ent CL A | COM | 345550107 | $229 | 10,750 | 0.0% |
| T Rowe Price Gr Stk Fd(PRGFX) | MUT | 741479109 | $229 | 4,415 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $234 | 5,900 | 0.0% |
| XL Group Plc | COM | G98290102 | $237 | 6,900 | 0.0% |
| Starz | COM | 85571Q102 | $237 | 7,987 | 0.0% |
| New York Comnty Bancorp(NYCBEUR) | COM | 649445103 | $249 | 15,569 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $252 | 2,950 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | MUT | 808509855 | $257 | 7,997 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $257 | 7,643 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $262 | 8,495 | 0.0% |
| Dodge & Cox Intl Stock Fund | MUT | 256206103 | $265 | 6,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $272 | 7,500 | 0.0% |
| News Corp Ltd Cl A(NWSA) | COM | 65249B109 | $275 | 17,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $275 | 6,100 | 0.0% |
| Liberty Interactive CP Aser A | COM | 53071M880 | $276 | 7,308 | 0.0% |
| Liberty Media Corp Ser A | COM | 531229102 | $294 | 8,345 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $303 | 3,753 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $324 | 10,468 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $332 | 28,541 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $338 | 7,222 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $355 | 3,750 | 0.0% |
| Time Warner Inc | COM | 887317303 | $363 | 4,254 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $385 | 9,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $388 | 12,200 | 0.0% |
| AllianceBernstein Holdings LP(AB) | COM | 01881G106 | $400 | 15,475 | 0.0% |
| Martin Marietta Mtrl(MLM) | COM | 573284106 | $413 | 3,740 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $417 | 8,726 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $422 | 9,400 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $426 | 4,550 | 0.0% |
| Shaw Communications | COM | 82028K200 | $432 | 16,000 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $443 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445 | 4,182 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $459 | 2,863 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $477 | 698 | 0.0% |
| Putnam Global Healthcare Fund | MUT | 746778109 | $483 | 7,300 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | COM | 25470F302 | $494 | 14,643 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $498 | 10,953 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $507 | 6,068 | 0.0% |