Q1 2014 Holdings
Filed 2014-04-30 | 196 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavox Inc CL A | COM | 26817F104 | $2 | 25,000 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $11 | 10,000 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $27 | 14,540 | 0.0% |
| Inovio Biomedical Corp | COM | 45773H102 | $33 | 10,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $40 | 10,000 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U102 | $46 | 359,860 | 0.0% |
| Viewtran Grouip Inc F | COM | 100061830 | $65 | 28,000 | 0.0% |
| Imperial Holdings Inc | COM | 452834104 | $73 | 12,700 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $127 | 15,000 | 0.0% |
| Alcoa Inc | COM | 022249106 | $177 | 13,815 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $205 | 5,975 | 0.0% |
| BP Amoco(BP) | COM | 055622104 | $206 | 4,288 | 0.0% |
| Dentsply International | COM | 249030107 | $209 | 4,550 | 0.0% |
| American Capital Mortgage Inve | REITS | 02504A104 | $216 | 11,510 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETFS | 922042858 | $220 | 5,438 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $225 | 4,457 | 0.0% |
| Buckeye Partners LP | REITS | 118230101 | $225 | 3,010 | 0.0% |
| Mylan Labs | COM | 628530107 | $228 | 4,675 | 0.0% |
| Bankrate Inc | COM | 06646V108 | $237 | 14,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $239 | 6,208 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $242 | 6,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839109 | $244 | 2,935 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $252 | 5,070 | 0.0% |
| Kinder Morgan Energy Partners | REITS | 494550106 | $254 | 3,440 | 0.0% |
| WP Carey Inc(WPC) | REITS | 92936U109 | $255 | 4,250 | 0.0% |
| Transcanada Pipelines | COM | 89353D107 | $264 | 5,800 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $269 | 3,312 | 0.0% |
| News Corp CL A(NWSA) | COM | 65249B109 | $272 | 15,833 | 0.0% |
| Spirit Realty Capital Inc | REITS | 84860W102 | $274 | 25,000 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $276 | 2,238 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $280 | 5,247 | 0.0% |
| Singapore Telecommunications L(SGAPY) | COM | 82929R304 | $282 | 9,705 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $287 | 8,228 | 0.0% |
| Oneok Partners LP | REITS | 68268N103 | $289 | 5,400 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $298 | 5,410 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $305 | 2,566 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $316 | 7,889 | 0.0% |
| Apollo Residential Mortgage | REITS | 03763V102 | $317 | 19,560 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $319 | 3,847 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $332 | 10,276 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | ETFS | 464287507 | $332 | 2,420 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $339 | 3,999 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $343 | 10,759 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $344 | 3,910 | 0.0% |
| Ishares S&P 500 ETF(IVV) | ETFS | 464287200 | $355 | 1,892 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $373 | 4,000 | 0.0% |
| W. R. Grace | COM | 38388F108 | $396 | 4,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $412 | 11,942 | 0.0% |
| Chubb Corporation | COM | 171232101 | $423 | 4,742 | 0.0% |
| Owens & Minor(ACH) | COM | 690732102 | $430 | 12,300 | 0.0% |