Q2 2014 Holdings
Filed 2014-07-10 | 420 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcast Industrial Corp | COM | 023395106 | $0 | 22,650 | 0.0% |
| Gabriel Technologies Corp | COM | 362447104 | $0 | 10,000 | 0.0% |
| Espre Solutions Inc New | COM | 29666M204 | $0 | 50,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $2 | 20,000 | 0.0% |
| Cache Inc(CACH) | COM | 127150308 | $16 | 10,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $26 | 20,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $60 | 11,000 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $87 | 10,835 | 0.0% |
| BlackRock Debt Strat FD Inc Co | COM | 09255R103 | $92 | 22,521 | 0.0% |
| Fidelity Devonshirer Spartan T | MUTUAL FUNDS | 316128503 | $116 | 10,036 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $118 | 12,748 | 0.0% |
| BNY Mellon FDS TR SML Mdcap FD | MUTUAL FUNDS | 05569M442 | $196 | 11,496 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $202 | 2,143 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $203 | 8,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $207 | 1,408 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213 | 2,627 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $220 | 9,148 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $221 | 3,090 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $222 | 3,535 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $223 | 2,137 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $224 | 6,847 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $225 | 1,989 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $233 | 4,065 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $234 | 3,906 | 0.0% |
| BNY Mellon FDS TR Intl Appc FD | MUTUAL FUNDS | 05569M566 | $237 | 16,582 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $239 | 2,238 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $241 | 12,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $243 | 759 | 0.0% |
| General Electric Cap PFD 4.875 | PREFERRED STOCKS | 369622428 | $248 | 10,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $249 | 7,431 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $249 | 11,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $250 | 5,670 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $250 | 5,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $253 | 2,142 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $256 | 7,700 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $261 | 10,384 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $261 | 1,790 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $262 | 4,591 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $266 | 2,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $272 | 1,899 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $273 | 3,155 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $274 | 2,598 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $275 | 3,866 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $277 | 3,906 | 0.0% |
| Monsanto (New) | COM | 61166W101 | $277 | 2,220 | 0.0% |
| Public Storage 5.750% 12/31/49 | PREFERRED STOCKS | 74460W404 | $279 | 11,500 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $279 | 15,147 | 0.0% |
| Directv | COM | 25490A309 | $282 | 3,319 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $287 | 2,233 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $288 | 4,290 | 0.0% |