Q4 2013 Holdings
Filed 2014-01-07 | 456 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terracycle Inc | CLOSELY HELD CO | CS0050530 | $0 | 71,429 | 0.0% |
| Cornerstone Pharmaceuticals Inc | CLOSELY HELD CO | CS0048518 | $0 | 40,000 | 0.0% |
| Terracycle Inc | CLOSELY HELD CO | CS0049524 | $0 | 357,143 | 0.0% |
| Turbine Truck Engines Inc | COMMON STOCK | 89989X105 | $0 | 26,100 | 0.0% |
| Dejour Energy Inc | COMMON STOCK | 24486R103 | $2 | 15,000 | 0.0% |
| Samson Oil & Gas LTD SP ADR | COMMON STOCK | 796043107 | $5 | 11,400 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMMON STOCK | 871655106 | $31 | 10,000 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $158 | 10,267 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $182 | 11,721 | 0.0% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $200 | 1,348 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $202 | 5,240 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $204 | 4,367 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $217 | 3,293 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $218 | 4,785 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $223 | 2,679 | 0.0% |
| Shaw Communications | COMMON STOCK | 82028K200 | $225 | 9,259 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $227 | 7,700 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $228 | 4,149 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $230 | 4,490 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $233 | 3,056 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $234 | 5,431 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $238 | 8,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $244 | 3,245 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $245 | 2,244 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $252 | 10,026 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $253 | 6,130 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $257 | 4,190 | 0.0% |
| Wisconsin Energy | COMMON STOCK | 976657106 | $260 | 6,300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $262 | 3,366 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $271 | 3,895 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $276 | 8,850 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $281 | 3,045 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $282 | 3,000 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $285 | 3,155 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $288 | 2,470 | 0.0% |
| Energy Transfer Partners LP | MARKETABLE LP | 29273R109 | $288 | 5,025 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $289 | 6,455 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $289 | 4,559 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $292 | 5,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $301 | 4,009 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $302 | 6,829 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $308 | 6,937 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $315 | 3,947 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $315 | 4,613 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $317 | 4,315 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $329 | 2,478 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $331 | 11,550 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $336 | 4,939 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $337 | 4,021 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $340 | 8,266 | 0.0% |