Q4 2013 Holdings
Filed 2014-02-13 | 319 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | Stock | 30303M102 | $43 | 800 | 0.0% |
| Ticc Capital Corp | Stock | 87244T109 | $43 | 4,200 | 0.0% |
| Tessera Technologiesinc COM | Stock | 88164L100 | $44 | 2,250 | 0.0% |
| Call LNG 01/17/15 30 | CALL | 16411Q901 | $46 | 30 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $50 | 995 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $50 | 753 | 0.0% |
| Petroleo Brasileirosa Petrobrassponsored ADR(PBR) | Stock | 71654V408 | $53 | 3,860 | 0.0% |
| Sanofi(SNY) | Stock | 80105N105 | $54 | 1,000 | 0.0% |
| Encana Corp | Stock | 292505104 | $55 | 3,075 | 0.0% |
| Aircastle LTD SHS(AYR) | Stock | G0129K104 | $55 | 2,850 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $55 | 500 | 0.0% |
| Willis Group Hldgspublic LTD Coshs | Stock | G96666105 | $55 | 1,225 | 0.0% |
| Swift Energy Co | Stock | 870738101 | $58 | 4,300 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $59 | 1,500 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $62 | 640 | 0.0% |
| Kamada LTD SHS(KMDA) | Stock | M6240T109 | $64 | 4,300 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $65 | 1,700 | 0.0% |
| Cytrx Corp COM PAR $001 | Stock | 232828509 | $65 | 10,350 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $65 | 1,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Stock | 780259206 | $66 | 933 | 0.0% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $67 | 800 | 0.0% |
| Unilever PLC | Stock | 904767704 | $68 | 1,645 | 0.0% |
| Triangle Petroleum Corp | Stock | 89600B201 | $68 | 8,200 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $69 | 1,255 | 0.0% |
| BRT Realty Trust Sbi-New(BRT) | Stock | 055645303 | $70 | 9,868 | 0.0% |
| Suncor Energy Inc(SU) | Stock | 867224107 | $70 | 2,000 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $72 | 800 | 0.0% |
| Allegion Public Limited(ALLE) | Stock | G0176J109 | $74 | 1,665 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $74 | 500 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $75 | 835 | 0.0% |
| Potash Corp Sask Inc | Stock | 73755L107 | $76 | 2,321 | 0.0% |
| Boardwalk Pipeline Partners LP | Stock | 096627104 | $77 | 3,000 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $83 | 800 | 0.0% |
| Progressive Waste Solutions | Stock | 74339G101 | $83 | 3,350 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $92 | 800 | 0.0% |
| Tufco Technologies Inc | Stock | 899040109 | $96 | 15,786 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $98 | 1,400 | 0.0% |
| Google Inc | Stock | 38259P508 | $101 | 90 | 0.0% |
| Onvia Inc | Stock | 68338T403 | $102 | 20,594 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $102 | 2,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $104 | 1,000 | 0.0% |
| Glaxosmithkline PLC | Stock | 37733W105 | $107 | 2,000 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $109 | 2,400 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $114 | 2,965 | 0.0% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $114 | 2,200 | 0.0% |
| Devon Energy Corpnew COM(DVN) | Stock | 25179M103 | $115 | 1,850 | 0.0% |
| United Technologiescorp COM(UTXZ) | Stock | 913017109 | $116 | 1,023 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $117 | 2,369 | 0.0% |
| Philip Morris International(PM) | Stock | 718172109 | $122 | 1,400 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $124 | 2,615 | 0.0% |