Q3 2014 Holdings
Filed 2014-11-14 | 298 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Du Pont E I de Nemours & Co | COM | 263534109 | $294 | 4,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $299 | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 8,687 | 0.0% |
| National CineMedia Inc | COM | 635309107 | $304 | 20,985 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $307 | 6,981 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $309 | 5,900 | 0.0% |
| NuStar Gp Holdings LLC Unit Re | LTP | 67059L102 | $311 | 7,150 | 0.0% |
| Penney J C Inc | COM | 708160106 | $313 | 31,200 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $313 | 3,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $316 | 15,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $321 | 6,356 | 0.0% |
| iShares Tr Russell 2000(IWM) | UIU | 464287655 | $323 | 2,957 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $324 | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328 | 5,453 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $334 | 3,811 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $343 | 7,461 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $345 | 5,000 | 0.0% |
| Capstead Mtg Corp(CMO) | RET | 14067E506 | $348 | 28,419 | 0.0% |
| US Global Invs Inc Cl A(GROW) | COM | 902952100 | $355 | 100,000 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | UIU | 464287804 | $360 | 3,450 | 0.0% |
| Touchstone Sands Cap Select Gr | MTF | 89155H819 | $367 | 20,240 | 0.0% |
| DirecTV | COM | 25490A309 | $376 | 4,350 | 0.0% |
| Enlink Midstream Partners LP | LTP | 29336U107 | $383 | 12,587 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $401 | 27,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $406 | 9,304 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $408 | 3,656 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $422 | 6,750 | 0.0% |
| Triangle Petroleum Corp | COM | 89600B201 | $436 | 39,600 | 0.0% |
| PFSweb Inc(PFSWUSD) | COM | 717098206 | $441 | 40,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $444 | 12,850 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $448 | 4,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $463 | 5,557 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $465 | 7,092 | 0.0% |
| Walgreen Company | COM | 931422109 | $471 | 7,953 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $481 | 13,550 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $484 | 5,104 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $489 | 29,000 | 0.0% |
| Legacy Reserves LP | LTP | 524707304 | $490 | 16,523 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $499 | 2,340 | 0.0% |
| American Airlines Group I Call | CAL | 02376R902 | $504 | 2,000 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $506 | 49,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $520 | 11,908 | 0.0% |
| Felcor Lodging Tr Inc Conv Pfd | PFD | 31430F200 | $526 | 20,392 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $532 | 29,000 | 0.0% |
| Corrections Corp America New | RET | 22025Y407 | $535 | 15,574 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $552 | 10,647 | 0.0% |
| Enterprise Products Partners L(EPD) | LTP | 293792107 | $568 | 14,102 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $581 | 3,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $592 | 10,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $609 | 26,500 | 0.0% |