Q3 2014 Holdings
Filed 2014-11-14 | 283 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,587 | 0.0% |
| Google Inc Class A VTG Voting Shares | COM | 38259P508 | $1.1K | 1,835 | 0.0% |
| Dryships Inc. 5%14f DUE 12/01/14 Dryships Inc. | NOTE | 262498AB4 | $1.1K | $1,098,000 | 0.0% |
| Comcast CP New CL A SPL Class A SPL Non-Voting | COM | 20030N200 | $1.1K | 20,311 | 0.0% |
| Montpelier RE Hldgs Ltdf | COM | G62185106 | $1.1K | 35,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,742 | 0.0% |
| Energy Transfer Partners Units REP L P Interest | COMMON UNIT LTD PTR | 29273R109 | $1.1K | 17,400 | 0.0% |
| Calumet Specialty Prod | COMMON UNIT LTD PTR | 131476103 | $1.1K | 41,002 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,772 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,627 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 12,945 | 0.0% |
| Suburban Propane PRT L P Unit REP LTD Part INT(SPH) | COMMON UNIT LTD PTR | 864482104 | $1.2K | 27,387 | 0.0% |
| Monotype Imaging Hldgs | COM | 61022P100 | $1.3K | 44,576 | 0.0% |
| Royal Dutch Shell A Adrf Sponsored ADR 1 ADR Reps 2 CL A ORD(RDS/A) | COM | 780259206 | $1.3K | 16,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,538 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COMMON UNIT LTD PTR | 573331105 | $1.3K | 34,866 | 0.0% |
| Google Inc CL C NON VTG NON Voting Shares | COM | 38259P706 | $1.3K | 2,275 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.3K | 40,176 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 12,000 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.4K | 13,521 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4K | 37,969 | 0.0% |
| Total S A ADR F 1 ADR REP 1 ORD(TTEN) | COM | 89151E109 | $1.4K | 21,220 | 0.0% |
| FLY Leasing LTD ADR F Sponsored ADR 1 ADR Reps 1 ORD | COM | 34407D109 | $1.4K | 106,920 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 14,862 | 0.0% |
| IPC the Hospitalist Co | COM | 44984A105 | $1.4K | 31,002 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 27,524 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.5K | 86,422 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 7,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 12,924 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.6K | 29,036 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.6K | 24,823 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.6K | 179,705 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 29,215 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.7K | 23,200 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $1.7K | 132,790 | 0.0% |
| Susquehanna Bancshrs Inc | COM | 869099101 | $1.7K | 170,740 | 0.0% |
| CIA Ener de Minas ADR F Sponsored ADR 1 ADR Reps 1 PFD SH(CIG) | COM | 204409601 | $1.8K | 281,984 | 0.0% |
| Mobile Telesystems ADR F Sponsored ADR 1 ADR Reps 2 ORD | COM | 607409109 | $1.8K | 123,431 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,108 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $2.0K | 102,402 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 66,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 43,029 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 21,171 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.1K | 22,645 | 0.0% |
| Amerigas Partners LP(APU) | COMMON UNIT LTD PTR | 030975106 | $2.1K | 45,822 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $2.1K | 132,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,133 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $2.2K | 61,954 | 0.0% |
| Amern Realty Cap Pptys | COM | 02917T104 | $2.3K | 190,051 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.4K | 12,459 | 0.0% |