Q2 2014 Holdings
Filed 2014-08-07 | 739 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tamerlane Ventures Inc | COMMON | 875089104 | $0 | 119,000 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $0 | 30,000 | 0.0% |
| Simtrol Inc(SMRL) | COMMON | 829205202 | $0 | 12,000 | 0.0% |
| Lehr Inc | OTHER | 52521L9C0 | $0 | 30,000 | 0.0% |
| Frac Marriott Intl | COMMON | FHB903208 | $0 | 63,711 | 0.0% |
| Rayonier Inc | COMMON | HFE907109 | $0 | 50,000 | 0.0% |
| Talbert Fuel Systems | COMMON | 874115108 | $0 | 20,000 | 0.0% |
| Ruby Creek Resources Inc(RBYC) | COMMON | 78116P101 | $2 | 136,475 | 0.0% |
| Baja Mining Corp | OTHER | 05709R103 | $3 | 56,000 | 0.0% |
| Cherry Ridge Apartments | OTHER | PART03300 | $15 | 15,000 | 0.0% |
| Bank Amer Corp | OTHER | 060505153 | $23 | 30,000 | 0.0% |
| Health REV Assurn Hldgs Inc COM | COMMON | 42225M102 | $31 | 813,000 | 0.0% |
| Hovnanian Enterprises Inc | COMMON | 442487203 | $56 | 11,000 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $59 | 10,000 | 0.0% |
| USA Technologies Inc | COMMON | 90328S500 | $63 | 30,005 | 0.0% |
| Sirius(SIRIEUR) | COMMON | 82968B103 | $73 | 21,000 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $81 | 25,000 | 0.0% |
| BlackRock Enhanced Equity(BDJ) | OTHER | 09251A104 | $92 | 11,000 | 0.0% |
| Nuveen(NUV) | OTHER | 670928100 | $105 | 10,853 | 0.0% |
| TR Property Investment Trust | OTHER | G90898100 | $107 | 24,000 | 0.0% |
| Entropic Communications | COMMON | 29384R105 | $108 | 32,600 | 0.0% |
| Vanguard Fixed Incm Secs FD Inc | OTHER | 922031109 | $131 | 12,428 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON | 035710409 | $151 | 13,200 | 0.0% |
| Boston Private Financial(BPFH) | COMMON | 101119105 | $152 | 11,291 | 0.0% |
| Mcdermott International Inc | COMMON | 580037109 | $162 | 20,000 | 0.0% |
| Opko Health(OPK) | COMMON | 68375N103 | $164 | 18,550 | 0.0% |
| Swiss Helvetia Fund Inc.(SWZ) | OTHER | 870875101 | $172 | 11,771 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $201 | 4,079 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $204 | 7,850 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $206 | 2,771 | 0.0% |
| HCP Inc Real Estate Invt Trust | COMMON | 40414L109 | $207 | 5,000 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $207 | 2,944 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $208 | 1,253 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $208 | 2,221 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $210 | 3,846 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $211 | 12,220 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $212 | 2,700 | 0.0% |
| Alps ETF TR(AMLPUSD) | OTHER | 00162Q866 | $213 | 11,195 | 0.0% |
| Baidu.com-Spon(BIDUN) | OTHER | 056752108 | $216 | 1,154 | 0.0% |
| Ashland Inc New | COMMON | 044209104 | $217 | 2,000 | 0.0% |
| Nuveen Dividend Advantage | OTHER | 67070F100 | $217 | 15,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $220 | 1,060 | 0.0% |
| Lehr Inc | COMMON | 52521L9B2 | $220 | 220,000 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON | 34964C106 | $223 | 5,601 | 0.0% |
| Alliancebernstein Natl MUN(AFB) | OTHER | 01864U106 | $224 | 16,100 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON | 518439104 | $224 | 3,020 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $225 | 2,600 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $226 | 888 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $226 | 4,796 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $227 | 5,685 | 0.0% |