Q3 2013 Holdings
Filed 2013-11-06 | 747 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talbert Fuel SYS Tems | COMMON | 874115108 | $0 | 20,000 | 0.0% |
| Lehr Inc | OTHER | 52521L9D8 | $0 | 12,436 | 0.0% |
| Frac Marriott Intl | COMMON | FHB903208 | $0 | 63,711 | 0.0% |
| Rayonier Inc | COMMON | HFE907109 | $0 | 50,000 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $1 | 30,000 | 0.0% |
| Ruby Creek Resources Inc(RBYC) | COMMON | 78116P101 | $2 | 136,475 | 0.0% |
| Baja Mining Corp | OTHER | 05709R103 | $2 | 56,000 | 0.0% |
| Tamerlane Ventures Inc | COMMON | 875089104 | $3 | 119,000 | 0.0% |
| Bank Amer Corp | OTHER | 060505153 | $24 | 30,000 | 0.0% |
| Health REV Assurn Hldgs Inc COM | COMMON | 42225M102 | $29 | 128,000 | 0.0% |
| Lehr Inc | OTHER | 52521L9C0 | $38 | 37,950 | 0.0% |
| Geomet Inc | COMMON | 37250U201 | $48 | 369,000 | 0.0% |
| Hovnanian Enterprises Inc | COMMON | 442487203 | $57 | 11,000 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $67 | 10,000 | 0.0% |
| BlackRock Enhanced Equity(BDJ) | OTHER | 09251A104 | $82 | 11,000 | 0.0% |
| Sirius XM Radio Inc | COMMON | 82967N108 | $83 | 21,460 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $89 | 25,000 | 0.0% |
| MFC Industrial LTD | OTHER | 55278T105 | $92 | 10,908 | 0.0% |
| Boston Private F Inancial(BPFH) | COMMON | 101119105 | $125 | 11,291 | 0.0% |
| Invesco PA Value Municipal Inc ME(VPV) | OTHER | 46132K109 | $133 | 10,526 | 0.0% |
| Entropic Communications | COMMON | 29384R105 | $141 | 32,200 | 0.0% |
| Mcdermott International Inc | COMMON | 580037109 | $148 | 20,000 | 0.0% |
| Opko Health(OPK) | COMMON | 68375N103 | $163 | 18,550 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $167 | 40,000 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | OTHER | 870875101 | $167 | 11,771 | 0.0% |
| Nuveen PA Prem Income MUN FD 2 ME | OTHER | 67061F101 | $187 | 15,301 | 0.0% |
| Alps ETF TR(AMLPUSD) | OTHER | 00162Q866 | $189 | 10,750 | 0.0% |
| Ishares Inc | OTHER | 464286848 | $195 | 16,380 | 0.0% |
| Nuveen(NQP) | OTHER | 670972108 | $199 | 15,786 | 0.0% |
| Bank of the Ozarks Inc | COMMON | 063904106 | $201 | 4,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $206 | 5,911 | 0.0% |
| Alliancebernstein Natl MUN ME(AFB) | OTHER | 01864U106 | $208 | 16,100 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $209 | 207 | 0.0% |
| Fastenal Company(FAST) | COMMON | 311900104 | $211 | 4,200 | 0.0% |
| Mead Johnson | COMMON | 582839106 | $212 | 2,851 | 0.0% |
| Proshares TR ME(UST) | OTHER | 74347R180 | $215 | 4,075 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $217 | 4,622 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $220 | 5,080 | 0.0% |
| Ingersoll-Rand PLC(IR) | OTHER | G47791101 | $221 | 3,403 | 0.0% |
| Lauder Estee COS(EL) | COMMON | 518439104 | $221 | 3,166 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $221 | 2,857 | 0.0% |
| Cohen & Steers Realty Shares Inc | OTHER | 192476109 | $222 | 3,388 | 0.0% |
| Altera Corp | COMMON | 021441100 | $222 | 5,965 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $225 | 1,755 | 0.0% |
| Green Mountian Coffee Roasters | COMMON | 393122106 | $226 | 3,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $227 | 9,665 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $229 | 3,994 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $229 | 875 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON | 34964C106 | $233 | 5,601 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $234 | 14,538 | 0.0% |