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 |
|---|---|---|---|---|---|
| Proshares Trshort 20+ YR Treasetf(TBF) | Stock | 74347X849 | $126 | 3,825 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $127 | 1,400 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $129 | 2,041 | 0.0% |
| Petroquest Energy Inc | Stock | 716748108 | $130 | 30,000 | 0.0% |
| Select Sector Spdrtr Utils(XLU) | Stock | 81369Y886 | $130 | 3,419 | 0.0% |
| Texas Instruments Incorporated(TXN) | Stock | 882508104 | $132 | 3,012 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $136 | 3,356 | 0.0% |
| Celanese Corp Delcom SER A(CE) | Stock | 150870103 | $138 | 2,495 | 0.0% |
| Novo Nordisk A/S(NVO) | Stock | 670100205 | $139 | 750 | 0.0% |
| Union Pacific Corpcom(UNP) | Stock | 907818108 | $139 | 829 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $140 | 2,800 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | Stock | 00765F101 | $142 | 32,700 | 0.0% |
| Newfield Exploration Co | Stock | 651290108 | $144 | 5,850 | 0.0% |
| Dominion Resources Inc VA New(D) | Stock | 25746U109 | $162 | 2,500 | 0.0% |
| Actavis PLC | Stock | G0083B108 | $162 | 964 | 0.0% |
| Ford Motor Co Delcom PAR(F) | Stock | 345370860 | $163 | 10,566 | 0.0% |
| NVE Corporation(NVEC) | Stock | 629445206 | $164 | 2,809 | 0.0% |
| BRE Properties Inc | Stock | 05564E106 | $164 | 3,000 | 0.0% |
| Global X FDS | Stock | 37950E861 | $165 | 17,600 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $169 | 1,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Stock | 609207105 | $170 | 4,801 | 0.0% |
| CVS Caremark Corp(CVS) | Stock | 126650100 | $172 | 2,403 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $174 | 300 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $174 | 6,689 | 0.0% |
| Walgreen Co | Stock | 931422109 | $175 | 3,038 | 0.0% |
| United Parcel SVC Inc(UPS) | Stock | 911312106 | $176 | 1,676 | 0.0% |
| Chyronhego Corporation | Stock | 171607104 | $183 | 86,239 | 0.0% |
| Wells Fargo & Conew COM(WFC) | Stock | 949746101 | $185 | 4,065 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $186 | 2,000 | 0.0% |
| Wisconsin Energy Corp | Stock | 976657106 | $186 | 4,500 | 0.0% |
| Falconstor Software Inc | Stock | 306137100 | $188 | 139,125 | 0.0% |
| Targa Resources Partners LP | Stock | 87611X105 | $194 | 3,700 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $197 | 3,579 | 0.0% |
| Market Vectors ETF Trust | Stock | 57060U100 | $201 | 9,500 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $202 | 2,433 | 0.0% |
| Disney Walt Codisney COM(DIS) | Stock | 254687106 | $215 | 2,805 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $225 | 3,000 | 0.0% |
| Ellington Financial LLC | Stock | 288522303 | $227 | 10,000 | 0.0% |
| Occidental Pete Corp(OXY) | Stock | 674599105 | $243 | 2,550 | 0.0% |
| Smith Micro Software Inc | Stock | 832154108 | $245 | 165,331 | 0.0% |
| Capitalsource Inc | Stock | 14055X102 | $253 | 17,625 | 0.0% |
| Formfactor Inc(FORM) | Stock | 346375108 | $262 | 43,622 | 0.0% |
| WAL Mart Stores Inccom(WMT) | Stock | 931142103 | $272 | 3,448 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $275 | 1,000 | 0.0% |
| National Research Corporation(NRC) | Stock | 637372202 | $305 | 16,200 | 0.0% |
| Sterling Financial Corporation | Stock | 859319303 | $306 | 8,980 | 0.0% |
| DCP Midstream Partners LP | Stock | 23311P100 | $307 | 6,100 | 0.0% |
| Ingersoll Rand PLC(IR) | Stock | G47791101 | $308 | 5,000 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $321 | 5,950 | 0.0% |
| Exar Corporation | Stock | 300645108 | $343 | 29,112 | 0.0% |