Q2 2013 Holdings
Filed 2013-08-21 | 84 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 12 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $1 | 200 | 0.0% |
| Piper Jaffray Cos.(PIPR) | COM | 724078100 | $1 | 52 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2 | 200 | 0.0% |
| St Joe Company(JOE) | COM | 790148100 | $2 | 100 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $2 | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2 | 100 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $2 | 200 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 50 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4 | 79 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5 | 15 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM SER A | 043632108 | $5 | 67 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6 | 239 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6 | 200 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $7 | 96 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $11 | 240 | 0.0% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $12 | 250 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $22 | 375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22 | 500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33 | 80 | 0.0% |
| Ishares TR Barclays Tips(TIP) | BARCLYS TIPS BD | 464287176 | $34 | 304 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $39 | 435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40 | 219 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $40 | 500 | 0.0% |
| Walgreen Company | COM | 931422109 | $44 | 1,000 | 0.0% |
| Interpublic Group Cos(IPG) | COM | 460690100 | $44 | 3,083 | 0.0% |
| Discovery Communication(DISCKUSD) | COM SER C | 25470F302 | $47 | 676 | 0.0% |
| Discovery Communication(DISCAUSD) | COM SER A | 25470F104 | $52 | 676 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60 | 703 | 0.0% |
| Anheuser-Busc Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $71 | 788 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $71 | 800 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $83 | 1,700 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $83 | 970 | 0.0% |
| Torchmark Corp | COM | 891027104 | $97 | 1,500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $114 | 1,650 | 0.0% |
| Silicon Graphics Inc | COM | 827056102 | $126 | 4,000 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $133 | 1,920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $146 | 4,000 | 0.0% |
| Block H & R Incorporated(HRB) | COM | 093671105 | $222 | 8,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $247 | 9,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $350 | 7,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $421 | 800 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $503 | 33,540 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $535 | 2,800 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $710 | 9,500 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $843 | 500 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $875 | 24,213 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $889 | 50,200 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.1K | 15,975 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 20,100 | 0.0% |