Q4 2013 Holdings
Filed 2014-01-30 | 99 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BPI Energy Holdings Com(BPIGF) | COM | 055934103 | $0 | 31,400 | 0.0% |
| Antex Biologics Inc Com New | COM | 03672W308 | $0 | 25,000 | 0.0% |
| Marriott Internatl Inc Class A | COM | FHB903208 | $0 | 18,327 | 0.0% |
| Lyfe Communications Inc Com | COM | 50248H109 | $1 | 24,000 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $19 | 23 | 0.0% |
| Priceline Com Inc Com New | COM | 741503403 | $26 | 22 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $93 | 1,124 | 0.0% |
| Corporate Ppty Assoc17 Glbal I | LTD | 22003D102 | $100 | 10,000 | 0.0% |
| Carey Watermark Invsinc Price | LTD | 14179A103 | $115 | 11,547 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $147 | 368 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $157 | 11,980 | 0.0% |
| Citigroup Inc Com New(C) | COM | 172967424 | $161 | 3,094 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $163 | 606 | 0.0% |
| State St Corp(STT) | COM | 857477103 | $174 | 2,366 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $178 | 2,276 | 0.0% |
| Idenix Pharmaceuticals Com | COM | 45166R204 | $179 | 30,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $194 | 2,090 | 0.0% |
| Eaton Corp Plc Com Usd 0.50(ETN) | COM | G29183103 | $202 | 2,654 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $205 | 6,695 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $211 | 2,715 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $223 | 2,690 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $234 | 5,155 | 0.0% |
| Harris Corp | COM | 413875105 | $234 | 3,357 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $238 | 2,639 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $240 | 6,417 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $265 | 7,471 | 0.0% |
| Spdr Ser Tr Sht Trm Hgh Yld(SJNK) | COM | 78468R408 | $271 | 8,785 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $286 | 8,540 | 0.0% |
| CA Inc | COM | 12673P105 | $298 | 8,849 | 0.0% |
| IBM(IBM) | COM | 459200101 | $310 | 1,652 | 0.0% |
| Vanguard Nat Res Llc Com Unit | COM | 92205F106 | $310 | 10,502 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $315 | 4,745 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $325 | 3,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 3,711 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $344 | 3,770 | 0.0% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $351 | 10,965 | 0.0% |
| Hewlett-Packard Company New | COM | 428236103 | $351 | 12,549 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $366 | 4,494 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $368 | 9,748 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $371 | 3,878 | 0.0% |
| CF Inds Hldgs Inc Com(CF) | COM | 125269100 | $374 | 1,605 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $374 | 7,468 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $389 | 7,094 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $403 | 3,228 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $403 | 23,695 | 0.0% |
| Deere(DE) | COM | 244199105 | $406 | 4,443 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $411 | 6,307 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $423 | 7,787 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $430 | 4,525 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $435 | 5,682 | 0.0% |