Q3 2014 Holdings
Filed 2014-10-20 | 455 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3D Pioneer SYS Inc COM | STOCK | 88555Y109 | $0 | 10,000 | 0.0% |
| Siboney Corp COM | STOCK | 825791106 | $0 | 110,000 | 0.0% |
| Neonode Inc COM New | STOCK | 64051M402 | $23 | 10,521 | 0.0% |
| Gordmans Stores Inc COM | STOCK | 38269P100 | $34 | 10,000 | 0.0% |
| Bourbon Bros Hldg Corp COM | STOCK | 101808103 | $35 | 110,000 | 0.0% |
| Xenith Bankshares Inc COM | STOCK | 98410X105 | $63 | 10,000 | 0.0% |
| Macatawa BK Corp COM | STOCK | 554225102 | $65 | 13,582 | 0.0% |
| First Bank Williamstown NJ COM(FRBA) | STOCK | 31931U102 | $68 | 11,000 | 0.0% |
| Pizza INN Holdings Inc COM | STOCK | 725846109 | $80 | 10,000 | 0.0% |
| Eastern VA Bankshares Inc COM | STOCK | 277196101 | $87 | 14,000 | 0.0% |
| Monarch Financial Holdings Inc | STOCK | 60907Q100 | $138 | 11,000 | 0.0% |
| Valley Finl Corp VA COM | STOCK | 919629105 | $179 | 14,631 | 0.0% |
| Valley REP BK Bakersfield CA C | STOCK | 920061108 | $198 | 12,400 | 0.0% |
| Tennant Co COM(TNC) | STOCK | 880345103 | $201 | 3,000 | 0.0% |
| Genuine Parts Co COM(GPC) | STOCK | 372460105 | $204 | 2,323 | 0.0% |
| Apache Corp COM(9990302D) | STOCK | 037411105 | $205 | 2,188 | 0.0% |
| DTE Energy Co COM(DTE) | STOCK | 233331107 | $205 | 2,700 | 0.0% |
| Manulife Finl Corp COM(MFC) | STOCK | 56501R106 | $208 | 10,790 | 0.0% |
| General Dynamics Corp COM(GD) | STOCK | 369550108 | $208 | 1,635 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | STOCK | 440407104 | $208 | 9,028 | 0.0% |
| Sysco Corp COM(SYY) | STOCK | 871829107 | $212 | 5,612 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $214 | 4,201 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | STOCK | 254709108 | $219 | 3,399 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $220 | 6,131 | 0.0% |
| Google Inc CL C | STOCK | 38259P706 | $222 | 384 | 0.0% |
| Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $224 | 2,326 | 0.0% |
| Lowes COS Inc COM(LOW) | STOCK | 548661107 | $224 | 4,231 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | STOCK | 913903100 | $225 | 2,149 | 0.0% |
| Northrop Grumman Corp COM(NOC) | STOCK | 666807102 | $227 | 1,718 | 0.0% |
| Caterpillar Inc del COM(CAT) | STOCK | 149123101 | $229 | 2,302 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | STOCK | 904784709 | $232 | 5,847 | 0.0% |
| Carolina BK Hldgs Inc Greensbo | STOCK | 143785103 | $235 | 23,765 | 0.0% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $235 | 4,533 | 0.0% |
| Church & Dwight Inc COM(CHD) | STOCK | 171340102 | $235 | 3,344 | 0.0% |
| Smucker J M Co COM New(SJM) | STOCK | 832696405 | $239 | 2,414 | 0.0% |
| Ecolab Inc COM(ECL) | STOCK | 278865100 | $241 | 2,101 | 0.0% |
| Under Armour Inc CL A(UAA) | STOCK | 904311107 | $244 | 3,538 | 0.0% |
| Medtronic Inc COM | STOCK | 585055106 | $246 | 3,962 | 0.0% |
| HCP Inc COM | STOCK | 40414L109 | $252 | 6,364 | 0.0% |
| Ameren Corp COM(AEE) | STOCK | 023608102 | $252 | 6,564 | 0.0% |
| BlackRock Inc COM(BLKCHF) | STOCK | 09247X101 | $255 | 779 | 0.0% |
| Reliance Bancshares Inc COM | STOCK | 759450109 | $257 | 132,271 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $260 | 3,280 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | STOCK | 92857W308 | $260 | 7,897 | 0.0% |
| BCE Inc COM New(BCE) | STOCK | 05534B760 | $267 | 6,241 | 0.0% |
| Phillips 66 COM(PSX) | STOCK | 718546104 | $268 | 3,296 | 0.0% |
| DOW Chem Co COM | STOCK | 260543103 | $270 | 5,139 | 0.0% |
| Dominion RES Inc VA New COM(D) | STOCK | 25746U109 | $272 | 3,937 | 0.0% |
| Health Care REIT Inc COM | STOCK | 42217K106 | $274 | 4,395 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | STOCK | 654902204 | $277 | 32,700 | 0.0% |