Q1 2014 Holdings
Filed 2014-05-13 | 815 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc | COMMON | HFE907109 | $0 | 50,000 | 0.0% |
| Talbert Fuel Systems | COMMON | 874115108 | $0 | 20,000 | 0.0% |
| Tamerlane Ventures Inc | COMMON | 875089104 | $0 | 119,000 | 0.0% |
| Frac Marriott Intl | COMMON | FHB903208 | $0 | 63,711 | 0.0% |
| Simtrol Inc(SMRL) | COMMON | 829205202 | $0 | 12,000 | 0.0% |
| Lehr Inc | OTHER | 52521L9C0 | $0 | 30,000 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $1 | 30,000 | 0.0% |
| Baja Mining Corp | OTHER | 05709R103 | $1 | 56,000 | 0.0% |
| Ruby Creek Resources Inc(RBYC) | COMMON | 78116P101 | $3 | 136,475 | 0.0% |
| Bank Amer Corp | OTHER | 060505153 | $27 | 30,000 | 0.0% |
| Hovnanian Enterprises Inc | COMMON | 442487203 | $52 | 11,000 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $56 | 10,000 | 0.0% |
| Health REV Assurn Hldgs Inc COM | COMMON | 42225M102 | $57 | 288,000 | 0.0% |
| USA Technologies Inc | COMMON | 90328S500 | $62 | 30,010 | 0.0% |
| Sirius(SIRIEUR) | COMMON | 82968B103 | $67 | 21,000 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $81 | 25,000 | 0.0% |
| BlackRock Enhanced Equity(BDJ) | OTHER | 09251A104 | $88 | 11,000 | 0.0% |
| Nuveen(NUV) | OTHER | 670928100 | $119 | 12,600 | 0.0% |
| Entropic Communications | COMMON | 29384R105 | $134 | 32,600 | 0.0% |
| Boston Private Financial(BPFH) | COMMON | 101119105 | $153 | 11,291 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | OTHER | 46132K109 | $154 | 11,526 | 0.0% |
| Mcdermott International Inc | COMMON | 580037109 | $156 | 20,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON | 035710409 | $162 | 14,700 | 0.0% |
| Swiss Helvetia Fund Inc.(SWZ) | OTHER | 870875101 | $169 | 11,771 | 0.0% |
| Opko Health(OPK) | COMMON | 68375N103 | $173 | 18,550 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $190 | 12,154 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $200 | 3,846 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $201 | 5,685 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $205 | 1,253 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $207 | 8,665 | 0.0% |
| Ishares Inc | OTHER | 464286848 | $207 | 18,280 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $210 | 4,205 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $210 | 2,805 | 0.0% |
| Nuveen Dividend Advantage | OTHER | 67070F100 | $211 | 15,600 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON | 518439104 | $212 | 3,166 | 0.0% |
| Alliancebernstein Natl MUN(AFB) | OTHER | 01864U106 | $214 | 16,100 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $216 | 2,600 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | OTHER | 71654V408 | $217 | 16,450 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $218 | 2,210 | 0.0% |
| Lehr Inc | COMMON | 52521L9B2 | $220 | 220,000 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $224 | 888 | 0.0% |
| Alps ETF TR(AMLPUSD) | OTHER | 00162Q866 | $229 | 12,995 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $230 | 3,919 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $232 | 4,585 | 0.0% |
| Cohen & Steers Realth Shares Inc | OTHER | 192476109 | $232 | 3,388 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $233 | 4,400 | 0.0% |
| HCP Inc Real Estate Invt Trust | COMMON | 40414L109 | $233 | 6,000 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $234 | 4,796 | 0.0% |
| Fastenal Company(FAST) | COMMON | 311900104 | $234 | 4,750 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON | 34964C106 | $236 | 5,601 | 0.0% |