* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Joey Foxhall
Chief Compliance Officer
Folly Beach, South Carolina
1/26/2015
The Manager is filing this amendment for the following: (A) to report holdings not previously reported in the original filing; (B) to amend reported holdings market value previously overstated by market values not being rounded to the nearest one thousand dollars in the original filing; and (C) to give notice that the Manager never had investment discretion of $100 million or more in 13F securities. The original Form 13F-HR filed on 08/14/14 for period ending 06/30/14 was filed in error; therefore, the Manager will not be filing future Form 13F filings until the Manager has reached investment discretion of $100 million or more in 13F securities.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.