Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accredited Business | COMMON STOCK | 004365102 | $0 | 80,000 | 0.0% |
| Lithium Technology(LTHUQ) | COMMON STOCK | 536808405 | $0 | 20,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $30 | 117,000 | 0.0% |
| Vital Springs Technologies | PREFERRED STOCK | PS0000010 | $35 | 350,000 | 0.0% |
| Hecla(HL) | COMMON STOCK | 422704106 | $47 | 15,520 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $50 | 15,760 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $64 | 14,796 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | FOREIGN STOCK | 606822104 | $72 | 13,060 | 0.0% |
| Lexicon Pharmaceuticals | COMMON STOCK | 528872104 | $72 | 41,500 | 0.0% |
| Pengrowth Energy Trust | FOREIGN STOCK | 70706P104 | $73 | 12,000 | 0.0% |
| Threshold Pharmaceuticals | COMMON STOCK | 885807206 | $83 | 17,400 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $89 | 15,691 | 0.0% |
| Sumitomo Mitsui Trust Hldgs(SUTNY) | COMMON STOCK | 86562X106 | $90 | 19,965 | 0.0% |
| First United Corporation(FUNC) | COMMON STOCK | 33741H107 | $122 | 16,060 | 0.0% |
| Invesco VAN Kampen(VGM) | COMMON STOCK | 46131M106 | $134 | 10,449 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $136 | 26,790 | 0.0% |
| Windstream Holdings | COMMON STOCK | 97382A101 | $144 | 17,564 | 0.0% |
| I Shares(IAUUSD) | COMMON STOCK | 464285105 | $157 | 12,600 | 0.0% |
| I Shares | COMMON STOCK | 464286731 | $157 | 10,930 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $164 | 15,957 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $169 | 10,000 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $171 | 23,080 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $176 | 10,000 | 0.0% |
| Duke Realty(DREUSD) | COMMON STOCK | 264411505 | $179 | 10,600 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $180 | 20,000 | 0.0% |
| Barrick Gold Corp F(ABX) | COMMON STOCK | 067901108 | $182 | 10,210 | 0.0% |
| Wendy's(WEN) | COMMON STOCK | 95058W100 | $188 | 20,555 | 0.0% |
| BlackRock Income Trust | COMMON STOCK | 09247F100 | $192 | 29,430 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COMMON STOCK | 469814107 | $201 | 3,166 | 0.0% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $207 | 4,390 | 0.0% |
| Whirlpool Corp.(WHR) | COMMON STOCK | 963320106 | $208 | 1,397 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61744G107 | $208 | 13,632 | 0.0% |
| Spdr(GLD) | COMMON STOCK | 78463V107 | $208 | 1,688 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK | 49455U100 | $210 | 2,930 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $211 | 1,960 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $211 | 3,780 | 0.0% |
| Standard Motor Products(SMP) | COMMON STOCK | 853666105 | $211 | 5,886 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $212 | 2,820 | 0.0% |
| Zygo Corp | COMMON STOCK | 989855101 | $213 | 14,000 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COMMON STOCK | 517834107 | $214 | 2,649 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $214 | 3,814 | 0.0% |
| Cameron International Corp. | COMMON STOCK | 13342B105 | $214 | 3,457 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK | 73755L107 | $214 | 5,900 | 0.0% |
| I Shares(EWL) | COMMON STOCK | 464286749 | $216 | 6,299 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $216 | 6,648 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $216 | 6,557 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $218 | 2,529 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $218 | 4,413 | 0.0% |
| I Shares(IJH) | COMMON STOCK | 464287507 | $221 | 1,614 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $221 | 3,891 | 0.0% |