Q2 2014 Holdings
Filed 2014-08-08 | 274 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ***sanofi(SNY) | Stock | 80105N105 | $53 | 1,000 | 0.0% |
| Blackhawk Network Holdings Inc | Stock | 09238E203 | $53 | 1,968 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $56 | 975 | 0.0% |
| Occidental Pete Corp(OXY) | Stock | 674599105 | $56 | 550 | 0.0% |
| Parkervision Inc | Stock | 701354102 | $57 | 38,500 | 0.0% |
| Invensense Inc | Stock | 46123D205 | $57 | 2,500 | 0.0% |
| ***allegion Public Limited(ALLE) | Stock | G0176J109 | $57 | 999 | 0.0% |
| Triangle Petroleum Corp | Stock | 89600B201 | $61 | 5,200 | 0.0% |
| ***advantage Oil & Gas LTD(AAVEUR) | Stock | 00765F101 | $62 | 9,200 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $63 | 1,500 | 0.0% |
| Potash Corp Ofsaskatchewan Inccom | Stock | 73755L107 | $64 | 1,680 | 0.0% |
| Newfield Exploration Co | Stock | 651290108 | $64 | 1,450 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $64 | 640 | 0.0% |
| Northern Oil & Gas Inc | Stock | 665531109 | $65 | 4,000 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $67 | 1,800 | 0.0% |
| Rackspace Hosting Inc | Stock | 750086100 | $67 | 2,000 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $71 | 1,700 | 0.0% |
| ***unilever PLC | Stock | 904767704 | $75 | 1,645 | 0.0% |
| Progressive Wastesolutions LTD COM | Stock | 74339G101 | $77 | 3,010 | 0.0% |
| ***royal Dutch Shell PLC(RDS/A) | Stock | 780259206 | $78 | 944 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $80 | 500 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F103 | $81 | 26,242 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $84 | 800 | 0.0% |
| ***suncor Energy Inc(SU) | Stock | 867224107 | $85 | 2,000 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $92 | 1,857 | 0.0% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $93 | 800 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $93 | 1,400 | 0.0% |
| Enterprise Products Partners(EPD) | Stock | 293792107 | $94 | 1,200 | 0.0% |
| Deutsche BK Aglondon BRH | Stock | 25154P873 | $95 | 4,769 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $96 | 800 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $96 | 3,100 | 0.0% |
| ***schlumberger LTD(SLB) | Stock | 806857108 | $98 | 835 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $100 | 2,400 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $100 | 900 | 0.0% |
| Onvia Inc | Stock | 68338T403 | $101 | 21,867 | 0.0% |
| Proshares Trshort 20+ YR Treasetf(TBF) | Stock | 74347X849 | $102 | 3,525 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Stock | 06846N104 | $102 | 3,800 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $104 | 2,540 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $107 | 1,435 | 0.0% |
| ***glaxosmithkline PLC | Stock | 37733W105 | $107 | 2,000 | 0.0% |
| Cbeyond Inc | Stock | 149847105 | $111 | 11,114 | 0.0% |
| Quicksilver Resources Inc | Stock | 74837R104 | $113 | 42,200 | 0.0% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $113 | 2,107 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $118 | 3,356 | 0.0% |
| Philip Morris International(PM) | Stock | 718172109 | $118 | 1,400 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $125 | 2,018 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $127 | 2,654 | 0.0% |
| United Technologiescorp COM(UTXZ) | Stock | 913017109 | $138 | 1,200 | 0.0% |
| Texas Instruments Incorporated(TXN) | Stock | 882508104 | $144 | 3,012 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $145 | 2,495 | 0.0% |