Q4 2014 Holdings
Filed 2015-02-03 | 329 holdings | $918.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erhc Energy Inc | COM | 26884J104 | $0 | 10,000 | 0.0% |
| Arrayit Corp(ARYC) | COM | 04269N107 | $3 | 35,250 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $73 | 17,602 | 0.0% |
| Longevity Fund LP | 458003993 | $104 | 104,480 | 0.0% | |
| FT | UT4364GBLGLLS3CM | 30282D552 | $106 | 10,218 | 0.0% |
| POL Biopharma Inc | COM | 69329YL04 | $168 | 21,800 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $168 | 21,800 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $200 | 3,647 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $202 | 5,356 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $204 | 1,075 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $204 | 6,019 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $205 | 8,000 | 0.0% |
| Dreyfus Index FDS | S&P 500 INDEX | 26200Q105 | $207 | 4,003 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $207 | 11,757 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $207 | 11,701 | 0.0% |
| Google Inc | CL C | 38259P706 | $208 | 396 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $210 | 3,608 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $211 | 1,837 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $212 | 3,836 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $212 | 2,612 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $216 | 6,250 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $216 | 8,552 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $217 | 4,707 | 0.0% |
| PT Astra Intl TBK | ADR | 69367X109 | $217 | 18,072 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $218 | 2,104 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $218 | 3,481 | 0.0% |
| Cepheid | COM | 15670R107 | $223 | 4,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $226 | 1 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $226 | 26,021 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $226 | 3,834 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $226 | 2,009 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $228 | 7,879 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $230 | 5,935 | 0.0% |
| MCM Timber 3.020% Interest | 438003998 | $230 | 1 | 0.0% | |
| MCM Timber 3.021% Interest | 438002990 | $230 | 1 | 0.0% | |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $233 | 8,851 | 0.0% |
| AXA SA(AXAHY)A | SPONSORED ADR | 054536107 | $233 | 10,009 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $234 | 20,686 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $235 | 3,480 | 0.0% |
| Triston & Company, LLC | 453001992 | $237 | 100 | 0.0% | |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $237 | 8,775 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $242 | 5,717 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $243 | 2 | 0.0% | |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $244 | 14,000 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $244 | 3,892 | 0.0% |
| BT Group PLCA | ADR | 05577E101 | $246 | 3,967 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246 | 935 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $247 | 14,861 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $247 | 4,198 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $248 | 3,601 | 0.0% |