Q2 2014 Holdings
Filed 2014-08-01 | 185 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transwitch Corp.(TXCCQ) | COM | 894065309 | $0 | 20,000 | 0.0% |
| Sector Spdr Ben Int | COM | 813694605 | $2 | 98 | 0.0% |
| China Construction Bank | COM | Y1397N101 | $7 | 10,000 | 0.0% |
| Terra Tech Corp | COM | 88102J100 | $9 | 18,000 | 0.0% |
| Proshares Trust | COM | 74347B300 | $15 | 625 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $20 | 5,000 | 0.0% |
| RMG Networks Hldgs | COM | 74966K102 | $22 | 10,200 | 0.0% |
| Coastway Bancorp | COM | 190632109 | $27 | 2,500 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $34 | 10,060 | 0.0% |
| Dryships | COM | Y2109Q101 | $71 | 22,082 | 0.0% |
| Cimatron Ltd. | COM | M23798107 | $74 | 12,000 | 0.0% |
| Kinder Morgan Management | COM | 49455U100 | $104 | 1,320 | 0.0% |
| Capital Propy Inc - A Shares(CPTP) | COM | 140430109 | $138 | 11,388 | 0.0% |
| Calvert Ultra Short Income Fun | COM | 131582611 | $197 | 12,633 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $202 | 3,042 | 0.0% |
| Baidu Inc.(BIDUN) | COM | 056752108 | $203 | 1,090 | 0.0% |
| Utilities Sector Spdr(XLU) | COM | 81369Y886 | $204 | 4,618 | 0.0% |
| Kraft Foods Group Inc. Com NPV | COM | 50076Q106 | $205 | 3,433 | 0.0% |
| Bank of Ireland ADR | COM | 46267Q202 | $208 | 15,000 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $209 | 1,885 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $209 | 3,440 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $209 | 3,878 | 0.0% |
| American Funds Cap Inc Bldr A(CAIBX) | COM | 140193103 | $212 | 3,474 | 0.0% |
| FMI Large Cap Fund | COM | 302933205 | $215 | 9,514 | 0.0% |
| Fidelity Asset Manager(FASMX) | COM | 316069103 | $223 | 12,159 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $226 | 1,802 | 0.0% |
| The Technology Spdr(XLK) | COM | 81369Y803 | $228 | 5,955 | 0.0% |
| Scout Mid Cap Fund | COM | 81063U206 | $233 | 12,417 | 0.0% |
| American New Perspective(ANWPX) | COM | 648018109 | $240 | 6,195 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $248 | 4,000 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | COM | 81369Y209 | $257 | 4,239 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $258 | 4,564 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $263 | 4,500 | 0.0% |
| Brookline Bancorp Inc.(BB3) | COM | 11373M107 | $268 | 28,617 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $293 | 7,187 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $294 | 3,775 | 0.0% |
| Vanguard Small Cap Stk | COM | 922908702 | $303 | 5,416 | 0.0% |
| Vanguard Index Value Fund | COM | 922908405 | $333 | 10,574 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $383 | 11,100 | 0.0% |
| Vanguard Index Tr 500 | COM | 922908108 | $402 | 2,227 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $437 | 3,051 | 0.0% |
| Dodge & Cox Int'l Stock Fund | COM | 256206103 | $445 | 9,588 | 0.0% |
| Universal Health Rlty Income T(UHT) | COM | 91359E105 | $468 | 10,775 | 0.0% |
| Energy Sector Spdr(XLE) | COM | 81369Y506 | $472 | 4,723 | 0.0% |
| Vanguard Growth Index | COM | 922908504 | $476 | 9,351 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $497 | 4,200 | 0.0% |
| KMI Warrants | COM | 49456B119 | $501 | 180,400 | 0.0% |
| Vanguard Total Stock Market | COM | 922908306 | $505 | 10,202 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $505 | 3,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $518 | 5,469 | 0.0% |