The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common | 002824100 | 328 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
Abbvie Inc | Common | 00287Y109 | 323 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
Air Industries Group Inc | Common | 00912N205 | 369 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
Altria Group Inc | Common | 02209S103 | 367 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
American International Group | Common | 026874784 | 14,460 | 254,492 | SH | SOLE | 254,492 | 0 | 0 | ||
Anadarko Petroleum Corp | Common | 032511107 | 323 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
Annaly Capital Management Inc | Common | 035710409 | 138 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
Anthem Inc. | Common | 036752103 | 287 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Ares Capital Corp. | Conv Bond | 04010LAB9 | 2,314 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
AT&T Inc | Common | 00206R102 | 321 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
Bank of New York Mellon | Common | 064058100 | 360 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Barrick Gold Corp | Common | 067901108 | 91 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
Berkshire Hathaway Inc Cl-B | Common | 084670702 | 16,132 | 123,712 | SH | SOLE | 123,712 | 0 | 0 | ||
Boeing Co | Common | 097023105 | 276 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Bridgeline Digital Inc - Reg D | Common | 10807Q304 | 77 | 63,158 | SH | SOLE | 63,158 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 349 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
Capital One Financial Corp. | Common | 14040H139 | 426 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
CenturyLink, Inc. | Common | 156700106 | 208 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
Chesapeake Energy Corp - Callable after 05/15/17 | Conv Bond | 165167BZ9 | 2,236 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 302 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Chicago Bridge & Iron Company NV | Common | 167250109 | 9,844 | 248,219 | SH | SOLE | 248,219 | 0 | 0 | ||
Cintas Corp | Common | 172908105 | 214 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
Cisco Systems Inc | Common | 17275R102 | 11,085 | 422,277 | SH | SOLE | 422,277 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 8,275 | 166,810 | SH | SOLE | 166,810 | 0 | 0 | ||
Coca-Cola Co | Common | 191216100 | 387 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
Consol Energy Inc | Common | 20854P109 | 7,236 | 738,393 | SH | SOLE | 738,393 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 11,750 | 137,891 | SH | SOLE | 137,891 | 0 | 0 | ||
Dean Foods Company | Common | 242370203 | 341 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
Eli Lilly & Co | Common | 532457108 | 293 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Emerson Electric Co | Common | 291011104 | 243 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 529 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
Fair Isaac & Co | Common | 303250104 | 1,877 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
First Financial Bancorp Warrants | Common | 320209117 | 532 | 72,720 | SH | SOLE | 72,720 | 0 | 0 | ||
Fiserv Inc Wisconsin | Common | 337738108 | 263 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
General Electric Co | Common | 369604103 | 595 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
Genworth Financial Inc Cl-A | Common | 37247d106 | 58 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
Goldcorp Inc. | Common | 380956409 | 126 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 8,500 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
Google Inc - Cl A | Common | 38259P508 | 4,231 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
Google Inc - Cl C Non-Voting | Common | 38259P706 | 3,225 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Hartford Financial Service Group Warrants | Common | 416515120 | 8,239 | 215,845 | SH | SOLE | 215,845 | 0 | 0 | ||
Hewlett Packard Co | Common | 428236103 | 5,997 | 234,184 | SH | SOLE | 234,184 | 0 | 0 | ||
Hornbeck Offshore Services | Conv Bond | 440543AN6 | 1,781 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
Horsehead Holding Corp | Conv Bond | 440694AB3 | 918 | 1,375,000 | PRN | SOLE | 1,375,000 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 9,273 | 112,664 | SH | SOLE | 112,664 | 0 | 0 | ||
Intel Corp | Conv Bond | 458140AD2 | 5,100 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
iShares Barclays 1-3 Year Cr | ETF | 464288646 | 7,371 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | 2,073 | 2,040,000 | PRN | SOLE | 2,040,000 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 13,675 | 146,486 | SH | SOLE | 146,486 | 0 | 0 | ||
Kohl's Corp | Common | 500255104 | 10,524 | 227,260 | SH | SOLE | 227,260 | 0 | 0 | ||
Leucadia National Corp | Common | 527288104 | 12,350 | 609,591 | SH | SOLE | 609,591 | 0 | 0 | ||
Lincoln National Corp Warrants | Common | 534187117 | 647 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
Loews Corp. | Common | 540424108 | 9,229 | 255,365 | SH | SOLE | 255,365 | 0 | 0 | ||
Mednax Inc | Common | 58502B106 | 408 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 10,066 | 227,422 | SH | SOLE | 227,422 | 0 | 0 | ||
National Presto Industries | Common | 637215104 | 11,064 | 131,306 | SH | SOLE | 131,306 | 0 | 0 | ||
Newmont Mining Corp | Common | 651639106 | 277 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
Park National Corp | Common | 700658107 | 2,059 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
Paychex Inc | Common | 704326107 | 412 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 241 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Petroleo Brasileiro S.A | Common | 71654V408 | 132 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 426 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
RAIT Financial Trust | Common | 749227609 | 238 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | 1,832 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
Redwood Trust Inc. | Conv Bond | 758075AB1 | 2,207 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 9,753 | 236,726 | SH | SOLE | 236,726 | 0 | 0 | ||
RTI Intl Metals | Conv Bond | 74973WAB3 | 2,523 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
Sandisk Corp. | Conv Bond | 80004CAD3 | 1,365 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
Schwab International Equity Fund ETF | Common | 808524805 | 219 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
Servisfirst Bancshares Inc | Common | 81768T108 | 3,827 | 92,148 | SH | SOLE | 92,148 | 0 | 0 | ||
Smith & Wesson Holding Corp | Common | 831756101 | 10,038 | 594,998 | SH | SOLE | 594,998 | 0 | 0 | ||
State National Companies Inc. | Common | 85711T305 | 187 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 10,066 | 106,973 | SH | SOLE | 106,973 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common | 883556102 | 8,320 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
Time Warner Inc | Common | 887317303 | 287 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Under Armour Inc | Common | 904311107 | 316 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
Vanguard Total World Stock ETF | Common | 922042742 | 240 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Vantage Drilling Company | Common | G93205113 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wal-Mart Stores Inc | Common | 931142103 | 382 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
Waste Management Inc | Common | 94106L109 | 437 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 11,003 | 214,277 | SH | SOLE | 214,277 | 0 | 0 | ||
Xerox Corp | Common | 984121103 | 9,191 | 944,611 | SH | SOLE | 944,611 | 0 | 0 |