CIK: 0001506073 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $159,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC. | 158,029 | $28,214 | 17.6% | $64.01 | +133.1% | COM | 452327109 |
| — | SPECTRANETICS | 734,275 | $16,800 | 10.5% | $18.68 | — | COM | 84760C107 |
| UEIC | UNIVERSAL ELECTRONICS | 332,950 | $16,275 | 10.2% | $24.88 | +65.8% | COM | 913483103 |
| — | EXPRESS SCRIPTS HOLDING CO | 117,851 | $8,171 | 5.1% | $61.74 | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 47,501 | $4,782 | 3.0% | $53.80 | +15.0% | COM | 30231G102 |
| — | F X ENERGY | 1,314,907 | $4,747 | 3.0% | $3.23 | — | COM | 302695101 |
| IBM | INT'L BUS MACHINES | 25,567 | $4,635 | 2.9% | $118.12 | -4.9% | COM | 459200101 |
| T | AT&T INC. | 95,576 | $3,380 | 2.1% | $11.38 | +3.5% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC. | 147,447 | $3,108 | 1.9% | $13.92 | -3.7% | COM | 343498101 |
| MSFT | MICROSOFT | 73,696 | $3,073 | 1.9% | $27.37 | +24.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB | 56,640 | $2,748 | 1.7% | $28.73 | +16.6% | COM | 110122108 |
| — | GENERAL ELECTRIC | 92,260 | $2,425 | 1.5% | $23.54 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL | 22,823 | $2,121 | 1.3% | $53.13 | +23.7% | COM | 438516106 |
| DIS | DISNEY, WALT | 23,499 | $2,015 | 1.3% | $56.51 | +30.0% | COM | 254687106 |
| VZ | VERIZON COMM | 39,228 | $1,919 | 1.2% | $26.89 | -0.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,022 | $1,604 | 1.0% | $49.85 | -3.2% | COM | 718172109 |
| UNP | UNION PACIFIC | 15,120 | $1,508 | 0.9% | $65.92 | +13.4% | COM | 907818108 |
| WPC | W.P. CAREY INC. | 20,685 | $1,332 | 0.8% | $65.59 | — | COM | 92936U109 |
| PFE | PFIZER | 44,570 | $1,323 | 0.8% | $16.44 | +6.8% | COM | 717081103 |
| BP | BP PLC ADR | 24,496 | $1,292 | 0.8% | $42.04 | — | COM | 055622104 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1,268 | 0.8% | $50.96 | +17.0% | COM | 902788108 |
| PNC | PNC FINANCIAL CORP | 13,546 | $1,206 | 0.8% | $47.34 | +26.3% | COM | 693475105 |
| — | CHICAGO BRIDGE & IRON | 17,641 | $1,203 | 0.8% | $63.58 | — | COM | 167250109 |
| PEP | PEPSICO | 13,215 | $1,181 | 0.7% | $56.09 | +8.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC. | 27,750 | $1,164 | 0.7% | $16.40 | +17.0% | COM | 02209S103 |
| JPM | JP MORGAN CHASE | 20,017 | $1,153 | 0.7% | $36.69 | +12.3% | COM | 46625H100 |
| PUKPF | PRUDENTIAL | 45,159 | $1,035 | 0.6% | $16.76 | +36.8% | COM | G72899100 |
| ABBV | ABBVIE INC | 18,250 | $1,030 | 0.6% | $26.66 | +23.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 12,555 | $987 | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| EFX | EQUIFAX | 13,399 | $972 | 0.6% | $53.06 | +18.0% | COM | 294429105 |
| BAX | BAXTER INT'L | 13,004 | $940 | 0.6% | $30.40 | +7.6% | COM | 071813109 |
| — | CASI PHARMACEUTICALS INC | 518,583 | $933 | 0.6% | $1.80 | — | COM | 14757U109 |
| — | LEUCADIA NATIONAL CORP | 34,800 | $912 | 0.6% | $26.21 | — | COM | 527288104 |
| AXP | AMERICAN EXPRESS | 9,200 | $873 | 0.5% | $60.53 | +26.2% | COM | 025816109 |
| — | AES TRUST III CV 6.75% | 16,734 | $867 | 0.5% | $51.09 | — | PRD | 00808N202 |
| HAL | HALLIBURTON CO | 12,000 | $852 | 0.5% | $33.21 | +55.0% | COM | 406216101 |
| — | NEW YORK COMMUNITY BANCORP INC | 52,350 | $837 | 0.5% | $14.04 | — | COM | 649445103 |
| KO | COCA COLA | 19,403 | $822 | 0.5% | $27.83 | +1.0% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 32,374 | $804 | 0.5% | $15.47 | +7.6% | COM | 17275R102 |
| CVX | CHEVRON CORP. | 6,129 | $800 | 0.5% | $71.25 | +6.5% | COM | 166764100 |
| — | ENERGY TRANSFER PARTNERS LP | 13,618 | $789 | 0.5% | $50.89 | — | COM | 29273r109 |
| — | LIDCO GROUP | 2,706,959 | $787 | 0.5% | $0.20 | — | COM | G5478T101 |
| — | HEWLETT PACKARD | 22,600 | $761 | 0.5% | $25.03 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 7,264 | $760 | 0.5% | $59.83 | +22.3% | COM | 478160104 |
| FCX | FREEPORT MCMORAN INC | 20,748 | $757 | 0.5% | $24.59 | +20.2% | COM | 35671D857 |
| ABT | ABBOTT LABS | 18,150 | $742 | 0.5% | $28.63 | +10.0% | COM | 002824100 |
| GEO | GEO GROUP INC | 20,200 | $722 | 0.5% | $12.24 | 0.0% | COM | 36162J106 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $668 | 0.4% | $34.36 | +27.9% | COM | 31620M106 |
| WY | WEYERHAEUSER | 19,100 | $632 | 0.4% | $18.65 | +3.4% | COM | 962166104 |
| AAPL | APPLE COMPUTER | 6,536 | $607 | 0.4% | $18.11 | +3.0% | COM | 037833100 |
| MMM | 3M COMPANY | 4,200 | $602 | 0.4% | $62.16 | +30.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 7,521 | $558 | 0.3% | $41.79 | +6.4% | COM | 26441C204 |
| — | MERCK & CO | 9,605 | $556 | 0.3% | $46.47 | — | COM | 58933y105 |
| WM | WASTE MGT. | 12,383 | $554 | 0.3% | $30.75 | +11.6% | COM | 94106L109 |
| SO | SOUTHERN COMPANY | 12,136 | $551 | 0.3% | $26.74 | +0.8% | COM | 842587107 |
| — | B&G FOODS INC. | 16,500 | $539 | 0.3% | $34.02 | — | COM | 05508r106 |
| SLB | SCHLUMBERGER LTD | 4,500 | $531 | 0.3% | $66.03 | +13.4% | COM | 806857108 |
| — | PLUM CREEK TIMBER | 11,700 | $528 | 0.3% | $46.70 | — | COM | 729251108 |
| — | XEROX | 41,891 | $521 | 0.3% | $9.07 | — | COM | 984121103 |
| BONTQ | BON TON STORES INC | 50,500 | $521 | 0.3% | $16.14 | -37.2% | COM | 09776J101 |
| GLW | CORNING INC | 23,270 | $511 | 0.3% | $10.66 | +46.9% | COM | 219350105 |
| EMN | EASTMAN CHEMICAL | 5,850 | $511 | 0.3% | $47.81 | +26.8% | COM | 277432100 |
| — | DU PONT (EI) DE NEMOURS | 7,751 | $507 | 0.3% | $53.87 | — | COM | 263534109 |
| DGEAF | DIAGEO | 15,375 | $489 | 0.3% | $22.39 | +5.7% | COM | G42089113 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 12,970 | $488 | 0.3% | $23.49 | +20.5% | COM | 609207105 |
| — | INTERNATIONAL GAME TECHNOLOGY | 29,100 | $463 | 0.3% | $14.05 | — | COM | 459902102 |
| — | ALERIAN MLP ETF | 22,945 | $436 | 0.3% | $17.87 | — | COM | 00162Q866 |
| COP | CONOCOPHILLIPS | 5,050 | $433 | 0.3% | $46.24 | +15.4% | COM | 20825C104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,650 | $429 | 0.3% | $7.10 | +13.5% | COM | 20451Q104 |
| MTB | M&T BANK CORP | 3,446 | $427 | 0.3% | $72.91 | +21.2% | COM | 55261F104 |
| GEF/B | GREIF INC CL B | 6,900 | $413 | 0.3% | $29.45 | +12.2% | COM | 397624206 |
| — | TALISMAN ENERGY INC | 38,663 | $410 | 0.3% | $11.42 | — | COM | 87425E103 |
| — | MARKET VECTORS GOLD MINERS ETF | 15,200 | $402 | 0.3% | $24.46 | — | COM | 57060U100 |
| CAT | CATERPILLAR | 3,650 | $397 | 0.2% | $61.55 | +26.8% | COM | 149123101 |
| — | PENDRELL CORPORATION | 224,000 | $394 | 0.2% | $2.30 | — | COM | 70686R104 |
| TRN | TRINITY INDS INC. | 9,000 | $393 | 0.2% | $15.95 | +26.2% | COM | 896522109 |
| — | BLACKSTONE GROUP LP | 11,686 | $391 | 0.2% | $32.07 | — | COM | 09253U108 |
| — | THORATEC LABS CORP | 10,654 | $371 | 0.2% | $31.28 | — | COM | 885175307 |
| AFL | AFLAC INC. | 5,956 | $371 | 0.2% | $20.85 | +13.6% | COM | 001055102 |
| WMB | WILLIAMS CO | 6,350 | $370 | 0.2% | $17.79 | +35.9% | COM | 969457100 |
| C | CITIGROUP INC | 7,740 | $365 | 0.2% | $37.07 | -4.5% | COM | 172967424 |
| F | FORD MOTOR | 20,837 | $359 | 0.2% | $7.87 | +12.6% | COM | 345370860 |
| NSC | NORFOLK SOUTHERN | 3,450 | $355 | 0.2% | $58.26 | +30.5% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 3,400 | $348 | 0.2% | $14.32 | +25.2% | COM | 65339F101 |
| TIP | ISHARES UNITED STATES TREASURY | 3,000 | $346 | 0.2% | $112.00 | — | COM | 464287176 |
| INTC | INTEL CORP | 10,400 | $321 | 0.2% | $17.42 | +18.7% | COM | 458140100 |
| — | TIFFANY & CO | 3,200 | $321 | 0.2% | $72.81 | — | COM | 886547108 |
| DVN | DEVON ENERGY | 3,800 | $302 | 0.2% | $42.09 | +16.5% | COM | 25179M103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $301 | 0.2% | $9.87 | 0.0% | COM | 67103H107 |
| DTE | D T E ENERGY CO | 3,569 | $278 | 0.2% | $38.40 | +14.2% | COM | 233331107 |
| ACTG | ACACIA RESEARCH | 15,542 | $276 | 0.2% | $22.79 | -33.7% | COM | 003881307 |
| OKE | ONEOK INC | 4,000 | $272 | 0.2% | $20.98 | +49.0% | COM | 682680103 |
| — | SIGMA-ALDRICH CORP | 2,600 | $264 | 0.2% | $101.54 | — | COM | 826552101 |
| — | SPECTRA ENERGY | 6,121 | $260 | 0.2% | $35.64 | — | COM | 847560109 |
| — | KRAFT FOODS GROUP | 4,234 | $254 | 0.2% | $56.11 | — | COM | 50076Q106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,522 | $234 | 0.1% | $47.67 | +13.9% | COM | 620076307 |
| CMCSA | COMCAST CORP | 4,246 | $228 | 0.1% | $19.78 | 0.0% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 14,852 | $228 | 0.1% | $12.24 | 0.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC. | 2,725 | $226 | 0.1% | $54.08 | 0.0% | COM | 375558103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,275 | $225 | 0.1% | $98.90 | — | COM | 055630107 |
| KMB | KIMBERLY CLARK | 1,900 | $211 | 0.1% | $69.39 | +3.4% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $210 | 0.1% | $65.43 | 0.0% | COM | 452308109 |
| TR | TOOTSIE ROLL | 6,964 | $205 | 0.1% | $23.22 | -5.2% | COM | 890516107 |
| CAG | CONAGRA FOODS | 6,875 | $204 | 0.1% | $17.67 | -7.8% | COM | 205887102 |
| THVB | THOMASVILLE BANCSHARES INC | 5,000 | $203 | 0.1% | $13.34 | 0.0% | COM | 884608100 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $167 | 0.1% | $8.89 | — | COM | 872948203 |
| — | NEW YORK MORTGAGE TR INC NEW | 16,000 | $125 | 0.1% | $6.86 | — | COM | 649604501 |
| BPAQF | BP | 10,479 | $92 | 0.1% | $4.49 | +21.3% | COM | G12793108 |
| — | FRONTIER COMMUNICATIONS CORP | 12,902 | $75 | 0.0% | $4.20 | — | COM | 35906a108 |
| UEC | URANIUM ENERGY | 14,000 | $22 | 0.0% | $1.84 | -23.1% | COM | 916896103 |
| — | VASOMEDICAL INC | 11,000 | $3 | 0.0% | $0.18 | — | COM | 922321104 |
| — | VATUKOULA GOLD MINES PLC | 13,500 | $1 | 0.0% | $0.07 | — | COM | G9323J110 |
| MAOMF | MAUDORE MINERALS LTD | 13,200 | $1 | 0.0% | $0.09 | -14.6% | COM | 577279102 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | — | — | COM | 43735N104 |
| — | PLC SYSTEMS INC | 12,400 | $0 | 0.0% | $0.08 | — | COM | 69341D104 |
| — | CHINA SHUANGJI CEMENT LTD | 10,000 | $0 | 0.0% | — | — | COM | 16943b200 |