Q1 2014 Holdings
Filed 2014-05-08 | 138 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YOU on Demand Hldgs Inc COM NE | Com | 98741R207 | $69 | 14,000 | 0.0% |
| Chambers ST Properties REIT | Com | 157842105 | $78 | 10,000 | 0.0% |
| Atmel Corp COM | Com | 049513104 | $84 | 10,000 | 0.0% |
| Pmc-Sierra Inc COM | Com | 69344F106 | $107 | 14,000 | 0.0% |
| Triangle Pete Corp COM New | Com | 89600B201 | $119 | 14,500 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Com | 320517105 | $134 | 10,823 | 0.0% |
| Midwest Energy Emissions Corp | Com | 59833H101 | $196 | 118,533 | 0.0% |
| Ishares TR S&P DEV Ex-US | INTL DEVPPTY ETF | 464288422 | $200 | 5,500 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | SHT TRM HGH YLD | 78468R408 | $201 | 6,500 | 0.0% |
| Brandywine Realty Trust(BDN) | Com | 105368203 | $202 | 14,000 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Com | 165167107 | $204 | 7,956 | 0.0% |
| Texas Instrs Inc COM(TXN) | Com | 882508104 | $204 | 4,320 | 0.0% |
| Transocean LTD REG SHS(RIG) | Com | H8817H100 | $224 | 5,423 | 0.0% |
| CSX Corp COM(CSX) | Com | 126408103 | $229 | 7,900 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Com | 345370860 | $238 | 15,250 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $240 | 5,150 | 0.0% |
| Kraft Foods Group Inc COM | Com | 50076Q106 | $247 | 4,410 | 0.0% |
| Caterpillar Inc del COM(CAT) | Com | 149123101 | $248 | 2,500 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | RUS 2000 VAL ETF | 464287630 | $250 | 2,475 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $258 | 3,650 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | Com | 404280406 | $278 | 5,471 | 0.0% |
| Ishares TR Cohen&st Rlty(ICF) | COHEN&STEER REIT | 464287564 | $282 | 3,423 | 0.0% |
| Murphy Oil Corp COM(MUR) | Com | 626717102 | $294 | 4,682 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | Com | 34964C106 | $294 | 6,977 | 0.0% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $304 | 8,823 | 0.0% |
| Trustmark Corp COM(TRMK) | Com | 898402102 | $324 | 12,781 | 0.0% |
| GEO Group Inc COM | Com | 36159R103 | $334 | 10,368 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Com | 264411505 | $341 | 20,200 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Com | 375558103 | $356 | 5,020 | 0.0% |
| American Express Co COM(AXP) | Com | 025816109 | $360 | 3,999 | 0.0% |
| Apache Corp COM(9990302D) | Com | 037411105 | $395 | 4,764 | 0.0% |
| Midcap Spdr TR Unit SER 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $396 | 1,580 | 0.0% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $397 | 16,000 | 0.0% |
| Hershey Co COM(HSY) | Com | 427866108 | $399 | 3,820 | 0.0% |
| First Industrial Realty Trust(FR) | Com | 32054K103 | $412 | 21,350 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Com | 609207105 | $420 | 12,167 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $429 | 4,065 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $454 | 9,120 | 0.0% |
| Realty Income Corp COM(O) | Com | 756109104 | $470 | 11,500 | 0.0% |
| Rockwell Collins Inc COM | Com | 774341101 | $508 | 6,381 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $516 | 4,132 | 0.0% |
| First NBC BK Hldg Co COM | Com | 32115D106 | $523 | 15,000 | 0.0% |
| Iberiabank Corp COM | Com | 450828108 | $532 | 7,590 | 0.0% |
| Loews Corp COM(L) | Com | 540424108 | $546 | 12,400 | 0.0% |
| Reynolds American Inc COM | Com | 761713106 | $561 | 10,500 | 0.0% |
| Monsanto Co New COM | Com | 61166W101 | $578 | 5,082 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $581 | 521 | 0.0% |
| Powershares QQQ Trust Unit SER | UNIT SER 1 | 73935A104 | $613 | 6,995 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Com | 15189T107 | $616 | 25,988 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $645 | 5,232 | 0.0% |