Q4 2014 Holdings
Filed 2015-01-30 | 148 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colonial Bancgroup Inc. | COM | 195493309 | $0 | 27,979 | 0.0% |
| Federal Mogul Corporation | COM | 313549107 | $0 | 50,000 | 0.0% |
| Blue Gem Enterprise(BGEM) | COM | 09548T106 | $1 | 243,851 | 0.0% |
| Ameramex Int'l | COM | 02356P100 | $10 | 585,440 | 0.0% |
| Medgenics, Inc. | COM | 58436Q203 | $66 | 13,000 | 0.0% |
| Chanticleer Holdings, Inc. | COM | 15930P404 | $77 | 44,444 | 0.0% |
| Opko Health, Inc.(OPK) | COM | 68375N103 | $166 | 16,619 | 0.0% |
| InVivo Therapeutics Holdings C | COM | 46186M100 | $172 | 130,000 | 0.0% |
| Total Fina SA ADR(TTEN) | COM | 89151E109 | $205 | 4,000 | 0.0% |
| C.R. Bard Inc(BCRUSD) | COM | 067383109 | $208 | 1,250 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $208 | 1,000 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $208 | 2,060 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $212 | 7,880 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $213 | 3,250 | 0.0% |
| AllianzGI Convertible & Income | COM | 018828103 | $215 | 22,821 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $219 | 3,580 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $219 | 2,652 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $220 | 4,106 | 0.0% |
| Northwest Biotherapeutics, Inc(NWBO) | COM | 66737P600 | $221 | 41,375 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $222 | 2,991 | 0.0% |
| Claymore Bric | COM | 18383M100 | $225 | 7,875 | 0.0% |
| S&P 500 Dep Rcpt Spdrs(SPY) | COM | 78462F103 | $247 | 1,201 | 0.0% |
| ClearBridge Energy MLP | COM | 184692101 | $248 | 9,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $268 | 2,600 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $284 | 3,494 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $296 | 4,300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $299 | 3,800 | 0.0% |
| Baxter Intl. Inc.(BAX) | COM | 071813109 | $306 | 4,170 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $340 | 10,500 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $359 | 3,375 | 0.0% |
| Target Inc.(TGT) | COM | 87612E106 | $361 | 4,750 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $366 | 5,300 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $368 | 21,000 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $380 | 2,579 | 0.0% |
| Ultra S&p500 ProShares(SSO) | COM | 74347R107 | $398 | 3,100 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $400 | 2,910 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $421 | 3,028 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $451 | 7,200 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $475 | 6,900 | 0.0% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $485 | 2,100 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $506 | 8,335 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $518 | 7,108 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $543 | 5,754 | 0.0% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $553 | 8,145 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $564 | 2,150 | 0.0% |
| Regency Centers Corporation | COM | 758939102 | $593 | 9,301 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $595 | 2,800 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $617 | 4,142 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $645 | 3,350 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $661 | 16,650 | 0.0% |