Q3 2014 Holdings
Filed 2014-11-14 | 114 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | COM | 38259P706 | $11.2M | 19,454 | 20.6% |
| Twenty-First Century FOX | COM | 90130A200 | $4.7M | 140,000 | 8.5% |
| PNC Financial Services-Cw18 | WTS | 693475121 | $4.2M | 185,674 | 7.8% |
| Comerica Inc-Cw18 | WTS | 200340115 | $3.8M | 184,400 | 7.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $2.1M | 40,000 | 3.9% |
| Liberty Media Corp | COM | 531229300 | $1.3M | 28,526 | 2.5% |
| BlackRock Municipal Target(BTT) | ETF | 09257P105 | $1.1M | 54,305 | 2.0% |
| Capital One Financial C-Cw18 | WTS | 14040H139 | $1.0M | 25,000 | 1.8% |
| Chimera Investment Corp | COM | 16934Q109 | $851.2K | 280,000 | 1.6% |
| Ishares National Amt-Free MU(MUB) | ETF | 464288414 | $756.1K | 6,894 | 1.4% |
| RF Micro Devices Inc | COM | 749941100 | $713.2K | 61,800 | 1.3% |
| Nuveen INT DUR Muni Term FD | ETF | 670671106 | $683.9K | 54,845 | 1.3% |
| Liberty Media Corp | COM | 531229102 | $495.4K | 10,500 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433.7K | 7,200 | 0.8% |
| Blackhawk Network HD | COM | 09238E203 | $433.0K | 13,407 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $404.6K | 7,800 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $402.7K | 16,000 | 0.7% |
| TCF Financial Corp-Cw18 | WTS | 872275128 | $395.1K | 144,200 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $394.0K | 2,000 | 0.7% |
| CBS Outdoor Americas Inc | COM | 14987J106 | $389.2K | 13,000 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $351.2K | 20,600 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $344.4K | 4,200 | 0.6% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $344.3K | 3,400 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $338.5K | 4,800 | 0.6% |
| Health NET Inc | COM | 42222G108 | $322.8K | 7,000 | 0.6% |
| Washington Prime Group | COM | 939647103 | $321.6K | 18,400 | 0.6% |
| Wellpoint Inc | COM | 94973V107 | $299.1K | 2,500 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $295.4K | 5,700 | 0.5% |
| Tenneco Inc | COM | 880349105 | $277.2K | 5,300 | 0.5% |
| United States Steel Corp(USX1) | COM | 912909108 | $274.2K | 7,000 | 0.5% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $272.4K | 2,900 | 0.5% |
| Celanese Corp(CE) | COM | 150870103 | $263.3K | 4,500 | 0.5% |
| Johnson Controls Inc | COM | 478366107 | $255.2K | 5,800 | 0.5% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $254.7K | 16,200 | 0.5% |
| Energy Transfer Partners LP | COM | 29273R109 | $253.7K | 3,965 | 0.5% |
| Lorillard Inc | COM | 544147101 | $251.6K | 4,200 | 0.5% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $250.4K | 10,700 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $249.5K | 12,000 | 0.5% |
| Aetna Inc | COM | 00817Y108 | $247.9K | 3,060 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $247.7K | 2,700 | 0.5% |
| Nuveen Mort Opport Term FD(JLS) | ETF | 670735109 | $245.1K | 10,320 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $243.7K | 7,000 | 0.4% |
| Jazz Pharmaceuticals PLC | COM | 472147107 | $240.8K | 1,500 | 0.4% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $239.9K | 5,600 | 0.4% |
| Xerox Corp | COM | 984121103 | $235.0K | 17,765 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $233.9K | 6,500 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $232.5K | 4,200 | 0.4% |
| Actavis PLC | COM | 00507K103 | $225.6K | 935 | 0.4% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $222.5K | 37,900 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $222.2K | 2,000 | 0.4% |