Q4 2013 Holdings
Filed 2014-02-06 | 145 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasco Energy, Inc. | COM | 367220100 | $0 | 10,000 | 0.0% |
| Blue Gem Enterprise(BGEM) | COM | 09548T106 | $0 | 243,851 | 0.0% |
| Colonial Bancgroup Inc. | COM | 195493309 | $0 | 27,979 | 0.0% |
| Federal Mogul Corporation | COM | 313549107 | $0 | 50,000 | 0.0% |
| Worlds Inc. | COM | 98159J101 | $3 | 20,000 | 0.0% |
| Ameramex Int'l | COM | 02356P100 | $4 | 710,000 | 0.0% |
| Ireland, Inc. | COM | 46267T206 | $6 | 25,500 | 0.0% |
| Medgenics, Inc. | COM | 58436Q203 | $87 | 14,500 | 0.0% |
| Chanticleer Holdings, Inc. | WT | 15930P131 | $100 | 44,444 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $102 | 10,296 | 0.0% |
| Opko Health, Inc.(OPK) | COM | 68375N103 | $140 | 16,619 | 0.0% |
| Northwest Biotherapeutics, Inc(NWBO) | COM | 66737P600 | $148 | 39,375 | 0.0% |
| Harris Corp Del Com | COM | 413875105 | $207 | 2,963 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $209 | 4,100 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $210 | 2,652 | 0.0% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $225 | 4,842 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $228 | 4,600 | 0.0% |
| AllianzGI Convertible & Income | COM | 018828103 | $230 | 23,721 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $235 | 2,272 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $239 | 3,580 | 0.0% |
| Chanticleer Holdings, Inc. | COM | 15930P404 | $239 | 44,444 | 0.0% |
| ClearBridge Energy MLP | COM | 184692101 | $245 | 9,000 | 0.0% |
| Total Fina SA ADR(TTEN) | COM | 89151E109 | $245 | 4,000 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $257 | 229 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $272 | 4,100 | 0.0% |
| Claymore Bric | COM | 18383M100 | $273 | 7,875 | 0.0% |
| Potash Corp. of Saskatchewan, | COM | 73755L107 | $277 | 8,400 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $278 | 2,910 | 0.0% |
| Cigna Corporation | COM | 125509109 | $280 | 3,200 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $289 | 3,375 | 0.0% |
| Baxter Intl. Inc.(BAX) | COM | 071813109 | $290 | 4,170 | 0.0% |
| InVivo Therapeutics Holdings C | COM | 46186M100 | $298 | 130,000 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $305 | 2,662 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $311 | 2,800 | 0.0% |
| Ultra S&p500 ProShares(SSO) | COM | 74347R107 | $318 | 3,100 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $346 | 3,128 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $411 | 8,785 | 0.0% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $417 | 2,200 | 0.0% |
| Regency Centers Corporation | COM | 758939102 | $451 | 9,751 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $456 | 2,050 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $500 | 6,654 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $542 | 9,500 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $549 | 6,600 | 0.0% |
| Target Inc.(TGT) | COM | 87612E106 | $557 | 8,800 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $579 | 16,050 | 0.0% |
| Yum! Brands, Inc. | COM | 895953107 | $581 | 7,688 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $622 | 10,500 | 0.0% |
| Vanguard Index Small-Cap Growt(VBK) | COM | 922908595 | $660 | 5,400 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $676 | 4,550 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $683 | 7,950 | 0.0% |