Q3 2014 Holdings
Filed 2014-10-24 | 175 holdings | $20.1M | 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% |
| China Construction Bank | COM | Y1397N101 | $7 | 10,000 | 0.0% |
| Iahl Corporation(IAHL) | COM | 450722103 | $12 | 30,000 | 0.0% |
| RMG Networks Hldgs | COM | 74966K102 | $16 | 10,200 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $27 | 2,500 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $35 | 10,060 | 0.0% |
| Titan Medical | COM | 88830X108 | $43 | 20,000 | 0.0% |
| Hc2 Holdings | COM | 404139107 | $46 | 10,000 | 0.0% |
| Cimatron Ltd. | COM | M23798107 | $72 | 12,000 | 0.0% |
| Capital Propy Inc - A Shares(CPTP) | COM | 140430109 | $124 | 11,388 | 0.0% |
| Kinder Morgan MGT | COM | 49455U100 | $126 | 1,342 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $205 | 1,802 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $206 | 3,878 | 0.0% |
| American Funds Cap Inc Bldr A(CAIBX) | COM | 140193103 | $207 | 3,474 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $208 | 1,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 2,380 | 0.0% |
| FMI Large Cap Fund | COM | 302933205 | $211 | 9,514 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $216 | 1,885 | 0.0% |
| Fidelity Asset Manager(FASMX) | COM | 316069103 | $219 | 12,159 | 0.0% |
| American New Perspective(ANWPX) | COM | 648018109 | $236 | 6,195 | 0.0% |
| Bank of Ireland ADR | COM | 46267Q202 | $237 | 15,000 | 0.0% |
| Baidu Inc.(BIDUN) | COM | 056752108 | $237 | 1,090 | 0.0% |
| Brookline Bancorp Inc.(BB3) | COM | 11373M107 | $244 | 28,617 | 0.0% |
| The Technology Spdr(XLK) | COM | 81369Y803 | $248 | 6,229 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $259 | 4,000 | 0.0% |
| Scout Mid Cap Fund | COM | 81063U206 | $265 | 14,504 | 0.0% |
| Ishares Trust SP 500 Index Fun(IVV) | COM | 464287200 | $278 | 1,407 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | COM | 81369Y209 | $286 | 4,489 | 0.0% |
| Vanguard Small Cap Stk | COM | 922908702 | $286 | 5,416 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $327 | 4,824 | 0.0% |
| Vanguard Index Value Fund | COM | 922908405 | $334 | 10,574 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $351 | 5,619 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $359 | 18,700 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $410 | 2,900 | 0.0% |
| Vanguard Index Tr 500 | COM | 922908108 | $412 | 2,265 | 0.0% |
| Ishares Trust SP Midcap 400 In(IJH) | COM | 464287507 | $417 | 3,050 | 0.0% |
| Energy Sector Spdr(XLE) | COM | 81369Y506 | $428 | 4,723 | 0.0% |
| J C Penney | COM | 708160106 | $431 | 43,000 | 0.0% |
| Dodge & Cox Int'l Stock Fund | COM | 256206103 | $433 | 9,588 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $435 | 11,999 | 0.0% |
| Universal Health Rlty Income T(UHT) | COM | 91359E105 | $449 | 10,775 | 0.0% |
| Vanguard Small Cap Vipers(VB) | COM | 922908751 | $464 | 4,200 | 0.0% |
| Vanguard Growth Index | COM | 922908504 | $479 | 9,351 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $491 | 6,578 | 0.0% |
| S&P Depository Receipts Spdr(SPY) | COM | 78462F103 | $502 | 2,548 | 0.0% |
| Vanguard Total Stock Market | COM | 922908306 | $502 | 10,202 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $508 | 4,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $520 | 6,484 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $526 | 7,993 | 0.0% |
| Superior Energy | COM | 868157108 | $533 | 16,224 | 0.0% |