Q4 2013 Holdings
Filed 2014-01-28 | 154 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mackay Life Sciences Inc | COM | 090591108 | $0 | 84,375 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $21 | 13,400 | 0.0% |
| Frontier Communications | COM | 35906A108 | $124 | 26,728 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $192 | 11,963 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $200 | 3,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $207 | 8,975 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $208 | 5,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $214 | 3,102 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $222 | 2,950 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $225 | 3,240 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $229 | 22,432 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $234 | 3,900 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $238 | 11,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 6,450 | 0.0% |
| Kansas City Southern | COM | 485170302 | $248 | 2,000 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $254 | 10,300 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COM | 41753F109 | $257 | 17,100 | 0.0% |
| I T T Corporation | COM | 450911201 | $267 | 6,152 | 0.0% |
| Schwab US AGG Bond ETF(SCHZ) | COM | 808524839 | $280 | 5,575 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $283 | 4,575 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $286 | 2,510 | 0.0% |
| Allergan Inc | COM | 018490102 | $294 | 2,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $298 | 2,695 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $301 | 7,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301 | 2,975 | 0.0% |
| Cash America Intl | COM | 14754D100 | $306 | 8,000 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $340 | 5,180 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $365 | 3,700 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $365 | 43,029 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $393 | 12,325 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $393 | 22,125 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $394 | 3,155 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $395 | 3,770 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $410 | 5,725 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $418 | 26,835 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $419 | 4,216 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $424 | 33,025 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $425 | 4,685 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $437 | 4,108 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $450 | 10,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $481 | 9,605 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $488 | 11,684 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $504 | 14,265 | 0.0% |
| Berkshire Hathaway B New Class | COM | 084670207 | $525 | 4,430 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $531 | 5,865 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $559 | 11,835 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $562 | 31,600 | 0.0% |
| Royal Dutch Shel PLC Spons(R6C2) | COM | 780259107 | $601 | 8,000 | 0.0% |
| The Community Financial Corp(TCFCUSD) | COM | 20368X101 | $613 | 29,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $644 | 7,913 | 0.0% |