Q2 2014 Holdings
Filed 2014-08-13 | 3959 holdings | $346.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $24 | 500 | 0.0% |
| Iridex Corp(IRIX) | COMMON | 462684101 | $24 | 2,893 | 0.0% |
| Novartis AG-Reg SHS | COMMON | 7103065 | $24 | 270 | 0.0% |
| Invesco VAN Kampen Calif Value(VCV) | COMMON | 46132H106 | $24 | 2,000 | 0.0% |
| National Retail Properties(NNN) | COMMON | 637417106 | $25 | 690 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $25 | 399 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON | 25470F302 | $25 | 365 | 0.0% |
| Spectrascience Inc | COMMON | 84760E301 | $25 | 514,352 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COMMON | 78463X202 | $25 | 595 | 0.0% |
| Endurance Speciaty Hldg 7.75% | PREFERRED | 29267H208 | $25 | 1,000 | 0.0% |
| CVR Refng LP | PREFERRED | 12663P107 | $25 | 1,000 | 0.0% |
| Sotheby's Holdings LTD Class A | COMMON | 835898107 | $25 | 600 | 0.0% |
| DCT Industrial Trust Inc | COMMON | 233153105 | $25 | 3,055 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $25 | 470 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $26 | 1,000 | 0.0% |
| Cohen & Steers Select(PSF) | COMMON | 19248Y107 | $26 | 1,000 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $26 | 829 | 0.0% |
| Ishares Msci Japan Index FD | COMMON | 464286848 | $26 | 2,169 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $26 | 400 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $26 | 300 | 0.0% |
| Ishares Msci South Korea Index(EWY) | COMMON | 464286772 | $26 | 400 | 0.0% |
| Sunedison Inc | COMMON | 86732Y109 | $26 | 1,190 | 0.0% |
| Bank of America Corp $0.08 PFD | PREFERRED | 060505DR2 | $27 | 25,000 | 0.0% |
| Babson Cap Partn Invs TR SH | COMMON | 05616B100 | $27 | 2,000 | 0.0% |
| Hang Lung Group LTD | ADR | 41043E102 | $27 | 1,000 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $27 | 2,218 | 0.0% |
| Pardee Resources Co Inc(PDER) | COMMON | 699437109 | $27 | 100 | 0.0% |
| Foster (LB) Co(FSTR) | COMMON | 350060109 | $27 | 500 | 0.0% |
| American Europacific Grth | COMMON | 298706300 | $27 | 547 | 0.0% |
| Wayne Savings Bancshares Inc | COMMON | 94624Q101 | $27 | 2,125 | 0.0% |
| Ishares Barclays Government(GBF) | COMMON | 464288596 | $27 | 240 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $27 | 1,000 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $27 | 450 | 0.0% |
| H & Q Healthcare Invest | COMMON | 404052102 | $27 | 1,047 | 0.0% |
| Public Storage 6.875% $1.7188 | PREFERRED | 74460D182 | $27 | 1,033 | 0.0% |
| Miller Herman Inc.(MLKN) | COMMON | 600544100 | $27 | 900 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $27 | 600 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $28 | 1,000 | 0.0% |
| Ishares S&P Global Telecomm SE(IXP) | COMMON | 464287275 | $28 | 445 | 0.0% |
| Safeguard Scientifics | COMMON | 786449207 | $28 | 1,366 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COMMON | 464286756 | $28 | 800 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $28 | 200 | 0.0% |
| Ryland Group Inc. | COMMON | 783764103 | $29 | 737 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $29 | 5,094 | 0.0% |
| Zurich Insurance Group AG | COMMON | 5983816 | $29 | 99 | 0.0% |
| Penn West Petroleum LTD | COMMON | 707887105 | $29 | 3,000 | 0.0% |
| Applied Industrial Technology(AIT) | COMMON | 03820C105 | $29 | 590 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $30 | 2,000 | 0.0% |
| Morgan Stanley CP TR III | PREFERRED | 617460209 | $30 | 1,223 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $30 | 500 | 0.0% |