Q1 2015 Holdings
Filed 2015-04-14 | 117 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scolr Pharma Inc | COM | 78402X107 | $0 | 10,000 | 0.0% |
| Advanced MFG Systems Inc | COM | 00753R10 | $0 | 42,975 | 0.0% |
| AFS Trinity Power | COM | 00106R99 | $0 | 39,143 | 0.0% |
| Startech Environmental Corp | COM | 855906103 | $0 | 10,000 | 0.0% |
| Emergent Health Corp(EMGE) | COM | 29100Q308 | $3 | 10,000 | 0.0% |
| Players Network | COM | 72811P102 | $28 | 2,525,000 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $44 | 10,000 | 0.0% |
| Cresud Sacifya Spnd ADR(CD8) | COM | 226406106 | $156 | 11,318 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $161 | 11,521 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,724 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $212 | 2,300 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $216 | 1,180 | 0.0% |
| Medtronic Inc | COM | 585055106 | $224 | 2,870 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $235 | 9,200 | 0.0% |
| Hawaiian Elec(HE) | COM | 419870100 | $241 | 7,500 | 0.0% |
| Dupont | COM | 263534109 | $257 | 3,600 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $266 | 4,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273 | 2,617 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $279 | 3,933 | 0.0% |
| Ishares Gold Trust(IAUUSD) | CONV BONDS | 464285105 | $286 | $25,000 | 0.0% |
| Walgreen Co. | COM | 931422109 | $300 | 3,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $319 | 6,880 | 0.0% |
| Market Vectors Gold Miners | CONV BONDS | 57060U100 | $350 | $19,190 | 0.0% |
| Central Goldtrust | COM | 153546106 | $353 | 8,770 | 0.0% |
| Vanguard REIT ETF(VNQ) | CONV BONDS | 922908553 | $363 | $4,302 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $363 | 3,321 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $400 | 8,005 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CONV BONDS | 464287465 | $432 | $6,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453 | 6,529 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | CONV BONDS | 464287234 | $494 | $12,305 | 0.0% |
| American Express(AXP) | COM | 025816109 | $515 | 6,588 | 0.0% |
| Central Fund Canada LTD A | COM | 153501101 | $526 | 44,056 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $606 | 10,050 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | CONV BONDS | 97717W851 | $649 | $11,775 | 0.0% |
| Protalex Inc | COM | 743642209 | $660 | 110,106 | 0.0% |
| AT & T(T) | COM | 00206R102 | $675 | 20,680 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $703 | 7,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $720 | 20,693 | 0.0% |
| Spdr Gold Trust(GLD) | CONV BONDS | 78463V107 | $766 | $6,735 | 0.0% |
| AOL Inc | COM | 00184X105 | $802 | 20,250 | 0.0% |
| Etfs Palladium Trust | CONV BONDS | 26923A106 | $883 | $12,385 | 0.0% |
| Powershares QQQ Nasdaq 100 | CONV BONDS | 73935A104 | $1.0K | $9,569 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.0K | 7,111 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.0K | 33,131 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,660 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 31,114 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 23,714 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 41,740 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $1.2K | $5,975 | 0.0% |
| NXP Semiconductor(NXPI) | COM | N6596X109 | $1.4K | 13,800 | 0.0% |