Q1 2014 Holdings
Filed 2014-05-09 | 239 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Investment Corp | COM | 16934Q109 | $31 | 10,000 | 0.0% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $33 | 6,280 | 0.0% |
| Cree Inc. | COM | 225447101 | $52 | 923 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $57 | 7,683 | 0.0% |
| Amer 1st Tax Exempt | COM | 02364V107 | $60 | 10,000 | 0.0% |
| Silver Spring Networks, Inc. | COM | 82817Q103 | $94 | 5,419 | 0.0% |
| Ebara Corp | COM | J12600128 | $94 | 14,900 | 0.0% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $101 | 13,000 | 0.0% |
| Pure Techs Ltd. | COM | 745915108 | $103 | 16,993 | 0.0% |
| Real Goods Solar cl A | COM | 75601N104 | $118 | 29,075 | 0.0% |
| Windstream Holdings, Inc. | COM | 97382A101 | $124 | 14,998 | 0.0% |
| Cincinnati Bell Inc. | COM | 171871106 | $125 | 36,000 | 0.0% |
| Central Fd Canada cl A | COM | 153501101 | $137 | 10,005 | 0.0% |
| Tomra Systems A/S/A | COM | R91733114 | $177 | 18,457 | 0.0% |
| Toto Ltd. | COM | J90268103 | $197 | 14,205 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $201 | 4,700 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $205 | 985 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $224 | 13,170 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $226 | 1,900 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $227 | 5,500 | 0.0% |
| Orocobre Ltd., Milton Qld | COM | Q7142R106 | $228 | 109,429 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | MLP | 09253U108 | $229 | 6,900 | 0.0% |
| Kimco Realty Corp. Ser I 6% | PRD | 49446R794 | $238 | 10,500 | 0.0% |
| TC Pipeline LP | MLP | 87233Q108 | $240 | 5,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $245 | 6,980 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $245 | 5,500 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $246 | 2,163 | 0.0% |
| John Hancock Prem Div Fd(PDT) | COM | 41013T105 | $248 | 19,123 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $251 | 2,016 | 0.0% |
| Cara Theraputics, Inc.(CARAEUR) | COM | 140755109 | $251 | 13,500 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $252 | 4,080 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $254 | 6,580 | 0.0% |
| iShr Msci Eafe ETF(EFA) | COM | 464287465 | $255 | 3,800 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $262 | 2,671 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $265 | 12,975 | 0.0% |
| Shimano Inc. | COM | J72262108 | $267 | 2,650 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $283 | 80,000 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $289 | 3,000 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $289 | 1,867 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $292 | 6,000 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $303 | 89,500 | 0.0% |
| ING Group, N.V. Perp Hybrid | PRD | 456837608 | $308 | 12,316 | 0.0% |
| EGShares Beyond BRICs ETF | COM | 268461639 | $313 | 14,800 | 0.0% |
| El Paso Pipeline Partners, L.p | MLP | 283702108 | $314 | 10,336 | 0.0% |
| ESG Shares Emerging Market SCo | COM | 268461779 | $316 | 11,900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $329 | 2,825 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $329 | 16,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $355 | 4,603 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $359 | 5,065 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $359 | 10,235 | 0.0% |