Q3 2013 Holdings
Filed 2013-11-13 | 223 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Podzinger Corp | COM | 730990884 | $0 | 1,000,000 | 0.0% |
| Sakari Resources Limited | COM | Y7456M108 | $0 | 14,700 | 0.0% |
| AdZone Research, Inc. | COM | 00763K102 | $0 | 318,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $130 | 11,000 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $203 | 2,800 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $211 | 4,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $221 | 4,100 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $230 | 3,960 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $241 | 3,850 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $250 | 3,457 | 0.0% |
| Whiting USA Trust II | COM | 966388100 | $256 | 20,000 | 0.0% |
| Ishares S P Midcap 400(IJH) | COM | 464287507 | $259 | 2,089 | 0.0% |
| W.R. Grace | COM | 38388F108 | $262 | 3,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $265 | 4,000 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $288 | 8,529 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $295 | 2,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $311 | 6,723 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $340 | 10,883 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $359 | 32,645 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $380 | 2,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $405 | 14,114 | 0.0% |
| AIA Group LTD | COM | Y002A1105 | $428 | 90,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434 | 5,010 | 0.0% |
| Spdr S P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $442 | 1,955 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $444 | 5,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $462 | 27,500 | 0.0% |
| E M C Corp Mass Com | COM | 268648102 | $476 | 18,624 | 0.0% |
| Novo-Nordisk A/S - Spons ADR ((NVO) | COM | 670100205 | $482 | 2,850 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $484 | 6,550 | 0.0% |
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $544 | 3,235 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $548 | 16,000 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $552 | 30,000 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $575 | 15,983 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $628 | 2,009 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $631 | 4,065 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $682 | 20,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $686 | 8,626 | 0.0% |
| IShares S P SmallCap 600(IJR) | COM | 464287804 | $714 | 7,159 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $900 | 8,040 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $1.0K | 15,645 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 17,500 | 0.0% |
| Tiffany Co New Com(TIFEUR) | COM | 886547108 | $1.1K | 14,345 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2K | 13,268 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 24,540 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.3K | 17,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 25,170 | 0.0% |
| Molex Inc | COM | 608554101 | $1.4K | 35,935 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 66,345 | 0.0% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $1.5K | 28,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 12,519 | 0.0% |