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 |
|---|---|---|---|---|---|
| Celanese Corp Delcom SER A(CE) | Stock | 150870103 | $146 | 2,278 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $147 | 2,800 | 0.0% |
| Durect Corp(DRRXEUR) | Stock | 266605104 | $151 | 82,928 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $152 | 1,400 | 0.0% |
| Intl Game Technology | Stock | 459902102 | $159 | 10,000 | 0.0% |
| Union Pacific Corpcom(UNP) | Stock | 907818108 | $163 | 1,630 | 0.0% |
| United Parcel SVC Inc(UPS) | Stock | 911312106 | $167 | 1,626 | 0.0% |
| ***novo Nordisk A/S(NVO) | Stock | 670100205 | $169 | 3,650 | 0.0% |
| Directv | Stock | 25490A309 | $170 | 2,000 | 0.0% |
| Smith Micro Software Inc | Stock | 832154108 | $172 | 165,331 | 0.0% |
| Dominion Resources Inc VA New(D) | Stock | 25746U109 | $179 | 2,500 | 0.0% |
| Mondelez International Inc(MDLZ) | Stock | 609207105 | $180 | 4,797 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $181 | 7,100 | 0.0% |
| Ford Motor Co Delcom PAR(F) | Stock | 345370860 | $187 | 10,863 | 0.0% |
| CVS Caremark Corp(CVS) | Stock | 126650100 | $189 | 2,511 | 0.0% |
| Select Sector Spdrtr Utils(XLU) | Stock | 81369Y886 | $189 | 4,262 | 0.0% |
| Idenix Pharmaceuticals Inc | Stock | 45166R204 | $193 | 8,000 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $197 | 300 | 0.0% |
| Analog Devices Inccom(ADI) | Stock | 032654105 | $201 | 3,711 | 0.0% |
| Cobalt Intl Energy Inc | Stock | 19075F106 | $202 | 11,000 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $207 | 4,139 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $208 | 6,722 | 0.0% |
| Wisconsin Energy Corp | Stock | 976657106 | $211 | 4,500 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $213 | 2,065 | 0.0% |
| M/A-com Technology Solutions(MTSI) | Stock | 55405Y100 | $223 | 9,918 | 0.0% |
| National Research Corporation(NRC) | Stock | 637372202 | $227 | 16,200 | 0.0% |
| Chyronhego Corporation | Stock | 171607104 | $228 | 111,050 | 0.0% |
| Targa Resources Partners LP | Stock | 87611X105 | $230 | 3,200 | 0.0% |
| Walgreen Co | Stock | 931422109 | $232 | 3,133 | 0.0% |
| Northstar Realty Finance Corp | Stock | 66704R100 | $233 | 13,400 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $238 | 2,558 | 0.0% |
| Wells Fargo & Conew COM(WFC) | Stock | 949746101 | $240 | 4,558 | 0.0% |
| Ellington Financial LLC | Stock | 288522303 | $240 | 10,000 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | Stock | 084670702 | $242 | 1,911 | 0.0% |
| KKR & Co L P del | Stock | 48248M102 | $243 | 10,001 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $246 | 2,751 | 0.0% |
| Disney Walt Codisney COM(DIS) | Stock | 254687106 | $248 | 2,890 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $249 | 3,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | Stock | 02076X102 | $260 | 70,001 | 0.0% |
| Falconstor Software Inc | Stock | 306137100 | $273 | 160,661 | 0.0% |
| ***vodafone Group PLC(VOD) | Stock | 92857W308 | $280 | 8,398 | 0.0% |
| WAL Mart Stores Inccom(WMT) | Stock | 931142103 | $281 | 3,749 | 0.0% |
| ***giant Interactive Group Inc | Stock | 374511103 | $296 | 25,000 | 0.0% |
| International Business(IBM) | Stock | 459200101 | $301 | 1,663 | 0.0% |
| Express Inc | Stock | 30219E103 | $307 | 18,000 | 0.0% |
| ***ingersoll Rand PLC(IR) | Stock | G47791101 | $313 | 5,000 | 0.0% |
| Market Vectors ETF Trust | Stock | 57060U100 | $319 | 12,070 | 0.0% |
| NVE Corporation(NVEC) | Stock | 629445206 | $328 | 5,907 | 0.0% |
| HCP Inc | Stock | 40414L109 | $331 | 8,000 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $347 | 6,250 | 0.0% |