Q2 2013 Holdings
Filed 2013-08-07 | 47 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc. Com(AN) | COM | 05329W102 | $16.5M | 380,552 | 87.5% |
| Biomarin Pharmaceutica Com(BMRN) | COM | 09061G101 | $2.2M | 40,300 | 11.9% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $39.4K | 503,559 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $15.8K | 233,476 | 0.1% |
| Blackrock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $13.3K | 1,749,108 | 0.1% |
| NextEra Energy, Inc. | COM | 302571104 | $6.5K | 80,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 62,500 | 0.0% |
| Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | $2.7K | 145,000 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.5K | 73,027 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $2.2K | 54,227 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.0K | 30,037 | 0.0% |
| Berkshire Hathawy Cla A | COM | 084990175 | $2.0K | 1,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 50,269 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $810 | 6,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $807 | 8,928 | 0.0% |
| Chipotle Mex Grill(CMG) | COM | 169656105 | $729 | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668 | 19,351 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $645 | 30,620 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $528 | 6,146 | 0.0% |
| General Electric | COM | 369604103 | $514 | 22,150 | 0.0% |
| Berkshire Hath Hld B | COM | 846707024 | $498 | 4,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $477 | 6,200 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $448 | 6,015 | 0.0% |
| California Republic Bank | COM | 130569106 | $425 | 22,500 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $394 | 7,500 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $355 | 4,100 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $354 | 10,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $323 | 3,261 | 0.0% |
| Dominion Res Inc. New Va(D) | COM | 25746U109 | $314 | 5,522 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $313 | 6,223 | 0.0% |
| Nestle S A REG ADR(NSRGY) | COM | 641069406 | $296 | 4,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $289 | 22,497 | 0.0% |
| Metlife Inc. Com(MET) | COM | 59156R108 | $284 | 6,198 | 0.0% |
| Alliqua, Inc. | COM | XXXXXXXXX | $282 | 481,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $252 | 2,300 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $249 | 10,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $234 | 8,355 | 0.0% |
| Bristol Myers Squibb Com(BMY) | COM | 110122108 | $224 | 5,007 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $222 | 5,500 | 0.0% |
| Cyalume Tech Hldgs | COM | 232429100 | $208 | 120,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $205 | 5,000 | 0.0% |
| Ford Mtr Co Del Com Par(F) | COM | 345370860 | $201 | 13,000 | 0.0% |
| Strategic Diagnostics Inc. | COM | 862700101 | $196 | 217,819 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $190 | 4,100 | 0.0% |
| Swisher Hygiene, Inc. | COM | 870808102 | $86 | 100,000 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $8 | 1,000 | 0.0% |