Q4 2014 Holdings
Filed 2015-01-28 | 155 holdings | $7.8M | 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% |
| Baristas Coffee Co Inc | COM | 067594101 | $0 | 10,000 | 0.0% |
| American Sands Energy Corp | COM | 02936R105 | $78 | 204,521 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $153 | 10,662 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $161 | 16,875 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $201 | 3,650 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $212 | 5,200 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $226 | 1 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $239 | 3,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $241 | 2,881 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $242 | 3,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $244 | 2,000 | 0.0% |
| I T T Corporation | COM | 450911201 | $246 | 6,092 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $247 | 22,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 2,815 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $268 | 9,895 | 0.0% |
| Newport Corp | COM | 651824104 | $271 | 14,200 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $277 | 4,525 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $278 | 2,950 | 0.0% |
| Finish Line | COM | 317923100 | $278 | 11,450 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $278 | 16,770 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $283 | 10,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288 | 5,840 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $295 | 12,000 | 0.0% |
| Schwab US AGG Bond ETF(SCHZ) | COM | 808524839 | $335 | 6,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $348 | 3,175 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $354 | 7,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $368 | 2,645 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $384 | 2,409 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $388 | 16,640 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $389 | 4,525 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $401 | 5,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $403 | 4,260 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $404 | 3,770 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $405 | 24,405 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $413 | 3,700 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $417 | 17,300 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $455 | 11,582 | 0.0% |
| Fortress Investment Group CL | COM | 34958B106 | $462 | 57,550 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $467 | 4,238 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $472 | 5,317 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $480 | 26,818 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $488 | 11,550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $540 | 9,505 | 0.0% |
| Royal Dutch Shel PLC Spons(R6C2) | COM | 780259107 | $551 | 7,925 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $586 | 9,150 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $601 | 19,410 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $602 | 5,368 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $604 | 11,082 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $621 | 5,865 | 0.0% |