Q2 2014 Holdings
Filed 2014-08-04 | 165 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellect Neurosciences Inc | COM | 45822W209 | $0 | 50,000 | 0.0% |
| Kiwibox.com Inc(KIWB) | COM | 49835F104 | $0 | 29,685 | 0.0% |
| Monitise PLC | FOREIGN COMMON S | G6258F105 | $9 | 10,000 | 0.0% |
| Call Mannkind Corp $11.00 EXP | OPTION - CALL | 8W1994K45 | $24 | 200 | 0.0% |
| Bacterin International Holding | COM | 05644R101 | $24 | 35,775 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $36 | 15,861 | 0.0% |
| Sunoco Logistics Partners L P | COM | 86764L108 | $204 | 4,330 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $212 | 5,471 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $274 | 3,500 | 0.0% |
| Spdr S&P Oil & Gas EXP and PRO | COM | 78464A730 | $279 | 3,394 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $325 | 6,012 | 0.0% |
| IVY Energy Y Fund | MUTUAL FUNDS | 466000361 | $352 | 18,840 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN COMMON S | 66987V109 | $362 | 4,000 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $388 | 8,703 | 0.0% |
| Fidelity Advisor Industrials F | MUTUAL FUNDS | 315918870 | $392 | 10,038 | 0.0% |
| Rydex Consumer Products INV FU | MUTUAL FUNDS | 783554793 | $399 | 7,267 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $402 | 17,673 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $406 | 3,168 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $471 | 7,751 | 0.0% |
| Price, T Rowe Financial Servic | MUTUAL FUNDS | 77954N103 | $481 | 23,030 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $555 | 14,467 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $576 | 5,480 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $585 | 16,460 | 0.0% |
| Price, T Rowe Science & Techno | MUTUAL FUNDS | 77957M102 | $590 | 14,068 | 0.0% |
| Price, T Rowe Health Sciences | MUTUAL FUNDS | 741480107 | $679 | 10,622 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670702 | $738 | 5,825 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $750 | 19,240 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $752 | 15,650 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $781 | 9,850 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $798 | 13,620 | 0.0% |
| Baxter International Inc | COM | 71813109 | $806 | 11,153 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $848 | 9,660 | 0.0% |
| Questar Corp | COM | 748356102 | $857 | 34,550 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $873 | 8,661 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $892 | 16,495 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $911 | 5,665 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $924 | 93,243 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $941 | 19,995 | 0.0% |
| American Electric Power Co | COM | 25537101 | $957 | 17,160 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $969 | 27,271 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $971 | 22,095 | 0.0% |
| HCP Inc | COM | 40414L109 | $998 | 24,110 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 22,555 | 0.0% |
| Bank of Hawaii Corp | COM | 62540109 | $1.0K | 17,245 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.0K | 27,225 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 13,515 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 10,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 11,544 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $1.0K | 16,830 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $1.0K | 19,885 | 0.0% |