Q4 2013 Holdings
Filed 2014-02-10 | 460 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp Conv 2.95% 12/15/35 | Corp Bonds | 458140AD2 | $12 | 11,000 | 0.0% |
| Rambus Inc Conv 5% 6/15/14 | Corp Bonds | 750917AC0 | $21 | 21,000 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $48 | 13,207 | 0.0% |
| GTX Inc | Common | 40052B108 | $50 | 30,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common | 05541T101 | $67 | 11,000 | 0.0% |
| Schwab Tax Exempt Fund(TELFY) | MUT FDS CL | 879382208 | $71 | 71,319 | 0.0% |
| Weatherford International Inc(WFRD) | COM | H27013103 | $155 | 10,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Com-Foreign | G0457F107 | $168 | 13,900 | 0.0% |
| Kcap Financial Inc | Common | 48668E101 | $168 | 20,824 | 0.0% |
| Freds Inc COM CL A(FREDQ) | Common | 356108100 | $185 | 10,000 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $202 | 7,900 | 0.0% |
| Northern Oil & Gas Inc | Common | 665531109 | $203 | 13,475 | 0.0% |
| DU Pont E I de Nemours & Co | Common | 263534109 | $205 | 3,160 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $206 | 4,191 | 0.0% |
| Mistras Group Inc(MG) | Common | 60649T107 | $208 | 9,950 | 0.0% |
| Ishares Iboxx High YLD Corp Bond ETF(HYG) | Closed-end FI | 464288513 | $208 | 2,241 | 0.0% |
| Irobot Corp(IRBTQ) | Common | 462726100 | $211 | 6,075 | 0.0% |
| Independent Banking Corporation(INDB) | Common | 453836108 | $212 | 5,425 | 0.0% |
| QEP Resources Inc(QEP) | Common | 74733V100 | $213 | 6,964 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Com-Foreign | 03524A108 | $213 | 2,000 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $216 | 3,232 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $219 | 5,855 | 0.0% |
| Central Securities Corp(CET) | Closed-end EQ | 155123102 | $220 | 10,146 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Closed-end FI | 50208A102 | $224 | 14,182 | 0.0% |
| Noble Corp | COM | H5833N103 | $225 | 6,000 | 0.0% |
| BP PLC ADR(BP) | Com-Foreign | 055622104 | $228 | 4,692 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $231 | 1,695 | 0.0% |
| Standex International Corporation(SXI) | Common | 854231107 | $232 | 3,690 | 0.0% |
| Disney (the Walt) Company del(DIS) | Common | 254687106 | $240 | 3,140 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $241 | 2,300 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $242 | 3,822 | 0.0% |
| Crosstex Energy Lp | Common | 22765U102 | $243 | 8,805 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $243 | 1,326 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $243 | 7,691 | 0.0% |
| Turquoise Hill Resour RTS 1/07/14 | Rts./Warrants | 900435116 | $245 | 255,458 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | Closed-end EQ | 464287234 | $255 | 6,110 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common | 117665109 | $261 | 8,650 | 0.0% |
| Community Health Systems(CYH) | Common | 203668108 | $262 | 6,665 | 0.0% |
| Cyan Inc | Common | 23247W104 | $265 | 50,000 | 0.0% |
| Mead Johnson Nutrition Co Common STK | Common | 582839106 | $266 | 3,170 | 0.0% |
| Silver Standard Resources Inc | Com-Foreign | 82823L106 | $269 | 38,682 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | Closed-end EQ | 922042742 | $273 | 4,588 | 0.0% |
| CVB Financial Corp(CVBF) | Common | 126600105 | $275 | 16,100 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $276 | 5,057 | 0.0% |
| Total System Services Inc(TSS) | Common | 891906109 | $279 | 8,389 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $280 | 7,303 | 0.0% |
| Celldex Therapeutics Inc | Common | 15117B103 | $280 | 11,575 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $284 | 1,695 | 0.0% |
| Navigators Group Inc | Common | 638904102 | $284 | 4,500 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $285 | 18,318 | 0.0% |