Q4 2013 Holdings
Filed 2014-02-13 | 102 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Resources Group Inc | COM | 00766U107 | $0 | 15,000 | 0.0% |
| Aqua-Pure Ventures Inc | COM | 037934106 | $2 | 16,000 | 0.0% |
| Presstek Inc | COM | 741113104 | $70 | 151,800 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $129 | 10,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $202 | 1,075 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $222 | 2,950 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $223 | 6,376 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $233 | 2,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $239 | 600 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $242 | 2,600 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $249 | 6,000 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $264 | 7,000 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $279 | 3,550 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $343 | 5,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $359 | 3,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360 | 7,334 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $368 | 5,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 12,530 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $391 | 3,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $393 | 5,090 | 0.0% |
| Praxair Inc | COM | 74005P104 | $406 | 3,120 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413 | 4,547 | 0.0% |
| Kinder Morgan Energy Partners | UNIT LTD PARTN | 494550106 | $561 | 6,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $628 | 6,925 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $747 | 15,200 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $755 | 27,524 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $793 | 11,290 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $819 | 7,790 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $843 | 22,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $944 | 24,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $956 | 12,058 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $998 | 34,100 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.0K | 24,175 | 0.0% |
| Mead Johnson Nutrition Co Cl A | COM | 582839106 | $1.2K | 14,141 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 9,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,424 | 0.0% |
| iStar Financial Inc | COM | 45031U101 | $1.4K | 100,580 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 29,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 23,400 | 0.1% |
| Trinity Biotech PLC Sp ADR | ADR | 896438306 | $1.6K | 62,612 | 0.1% |
| Enwave Corp(NWVCF) | COM | 29410K108 | $1.7K | 1,284,500 | 0.1% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 52,900 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 17,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,752 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,400 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.3K | 38,400 | 0.1% |
| Time Warner Inc | COM | 887317303 | $2.5K | 36,425 | 0.1% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $2.7K | 33,250 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.7K | 17,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 77,772 | 0.1% |