Q2 2014 Holdings
Filed 2014-08-12 | 243 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sakari Resources Limited | COM | Y7456M108 | $0 | 14,700 | 0.0% |
| AdZone Research, Inc. | COM | 00763K102 | $0 | 318,000 | 0.0% |
| Podzinger Corp | COM | 730990884 | $0 | 1,000,000 | 0.0% |
| Cornerstone Progressive Return | COM | 21925C101 | $70 | 15,173 | 0.0% |
| Franklin Tax Free Tr | COM | 354723702 | $112 | 10,816 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $119 | 11,000 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $191 | 30,000 | 0.0% |
| Oppenhiemer Sr Float Rate | COM | 68381K408 | $200 | 23,809 | 0.0% |
| T. Rowe Price Blue Chip | COM | 77954Q106 | $209 | 3,140 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $211 | 3,960 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $217 | 2,800 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $224 | 2,647 | 0.0% |
| Fidelity Comwlth Tr Inter Bd F | COM | 315912105 | $226 | 20,538 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $228 | 5,344 | 0.0% |
| Russell Global Equity Class S | COM | 782478119 | $231 | 19,441 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $231 | 3,340 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $236 | 2,000 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $240 | 4,000 | 0.0% |
| Whiting USA Trust II | COM | 966388100 | $254 | 20,000 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $259 | 4,042 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $275 | 3,850 | 0.0% |
| Walgreen Co | COM | 931422109 | $282 | 3,800 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $282 | 4,868 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $283 | 4,727 | 0.0% |
| W.R. Grace | COM | 38388F108 | $284 | 3,000 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $288 | 3,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $308 | 6,343 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $323 | 9,139 | 0.0% |
| Medtronic Inc | COM | 585055106 | $349 | 5,475 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $362 | 6,735 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $391 | 4,154 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $393 | 663 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $434 | 3,427 | 0.0% |
| Mylan Inc | COM | 628530107 | $436 | 8,450 | 0.0% |
| Spdr S P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $452 | 1,736 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $460 | 5,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $477 | 16,086 | 0.0% |
| IShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $495 | 4,525 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $526 | 7,010 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $535 | 13,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $535 | 5,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $555 | 5,513 | 0.0% |
| Novo-Nordisk A/S - Spons ADR ((NVO) | COM | 670100205 | $561 | 12,150 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $650 | 2,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $680 | 16,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $709 | 31,000 | 0.0% |
| AIA Group LTD | COM | Y002A1105 | $711 | 140,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $750 | 8,395 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $793 | 7,946 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $800 | 19,569 | 0.0% |