Q3 2013 Holdings
Filed 2013-11-04 | 63 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc. Com(AN) | COM | 05329W102 | $19.9M | 380,552 | 86.9% |
| Biomarin Pharmaceutica Com(BMRN) | COM | 09061G101 | $2.9M | 40,300 | 12.7% |
| Blackrock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $12.8K | 1,702,407 | 0.1% |
| Comcast Corp New Cl A Spl | COM | 20030N200 | $10.3K | 238,148 | 0.0% |
| NextEra Energy, Inc. | COM | 302571104 | $6.4K | 80,000 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $4.7K | 53,924 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $4.1K | 117,235 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.8K | 93,005 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $3.1K | 18,506 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 53,000 | 0.0% |
| Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | $2.7K | 145,000 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.4K | 73,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,956 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 18,783 | 0.0% |
| Berkshire Hathawy Cla A | COM | 084990175 | $2.0K | 1,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.0K | 30,051 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.0K | 56,949 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 50,286 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $1.2K | 31,145 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 23,758 | 0.0% |
| Rubicon Technology, Inc | COM | 78112T107 | $1.0K | 84,000 | 0.0% |
| Alliqua, Inc. | COM | XXXXXXXXX | $935 | 596,671 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $901 | 28,677 | 0.0% |
| Chipotle Mex Grill(CMG) | COM | 169656105 | $858 | 2,000 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $762 | 30,620 | 0.0% |
| General Electric | COM | 369604103 | $668 | 27,950 | 0.0% |
| Berkshire Hath Hld B | COM | 846707024 | $619 | 5,450 | 0.0% |
| South Jersey Industries, Inc(SJIEUR) | COM | 838518108 | $586 | 10,000 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $533 | 6,146 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $502 | 9,559 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $502 | 10,000 | 0.0% |
| Sun Bancorp Inc NJ | COM | 86663B102 | $502 | 131,087 | 0.0% |
| California Republic Bank | COM | 130569106 | $495 | 22,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $469 | 6,200 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $410 | 7,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $392 | 5,300 | 0.0% |
| Metlife Inc. Com(MET) | COM | 59156R108 | $355 | 7,558 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $344 | 10,161 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $338 | 7,100 | 0.0% |
| Dominion Res Inc. New Va(D) | COM | 25746U109 | $318 | 5,082 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $314 | 3,261 | 0.0% |
| Nestle S A REG ADR(NSRGY) | COM | 641069406 | $313 | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 9,351 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $310 | 22,497 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $287 | 1,500 | 0.0% |
| Cyalume Tech Hldgs | COM | 232429100 | $270 | 300,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $242 | 6,000 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $238 | 2,600 | 0.0% |
| Special Diversified Opportunit | COM | 862700101 | $228 | 217,619 | 0.0% |
| Ford Mtr Co Del Com Par(F) | COM | 345370860 | $219 | 13,000 | 0.0% |