Q4 2013 Holdings
Filed 2014-02-13 | 223 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entremed Inc. | COM | 29382F202 | $17 | 10,002 | 0.0% |
| Identive Group, Inc. | OTHER ASSET | 45170X106 | $18 | 30,500 | 0.0% |
| Hugoton Gas | COM | 444618102 | $22 | 15,450 | 0.0% |
| Stereotaxis Inc.(STXS) | COM | 85916J409 | $77 | 21,356 | 0.0% |
| Plug Power Inc. | COM | 72919P103 | $93 | 60,000 | 0.0% |
| Pioneer Railcorp | COM | 723839106 | $123 | 13,000 | 0.0% |
| Western Copper Corporation(WRN) | FOREIGN | 95805V108 | $140 | 200,000 | 0.0% |
| Sandridge Energy Inc. | COM | 80007P307 | $146 | 24,000 | 0.0% |
| Premiere Global Services, Inc. | COM | 740585104 | $174 | 15,028 | 0.0% |
| Westport Innovations Inc | FOREIGN | 960908309 | $196 | 10,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $198 | 10,897 | 0.0% |
| iShares S&P Glbl Technology Se(IXN) | COM | 464287291 | $200 | 2,401 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $201 | 1,725 | 0.0% |
| San Juan Basin Royalty Tr. Uni(SJT) | COM | 798241105 | $204 | 12,180 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $206 | 13,000 | 0.0% |
| Directv | COM | 25490A309 | $220 | 3,190 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $223 | 2,754 | 0.0% |
| Pimco Corporate & Income Oppor(PTY) | BOND ETF | 72201B101 | $224 | 12,950 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $227 | 5,000 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $232 | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239 | 8,300 | 0.0% |
| Hershey Creamery Co.(HRCR) | COM | 427848106 | $245 | 114 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $246 | 1,464 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $249 | 6,509 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $253 | 3,282 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $255 | 5,000 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $256 | 2,802 | 0.0% |
| Tower Properties(TPRP) | COM | 891852303 | $264 | 29 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $267 | 9,568 | 0.0% |
| Bard C.R. Inc.(BCRUSD) | COM | 067383109 | $268 | 2,000 | 0.0% |
| Int'l. Flavors & Fragrance(IFF) | COM | 459506101 | $272 | 3,165 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $272 | 6,815 | 0.0% |
| B.P. Amoco(BP) | COM | 055622104 | $277 | 5,708 | 0.0% |
| iShares Canadian Bond Index Fu | BOND ETF | 46577T102 | $282 | 10,000 | 0.0% |
| CareFusion Corporation | COM | 14170T101 | $289 | 7,266 | 0.0% |
| Total Fina Elf SA Sponsored AD(TTEN) | COM | 89151E109 | $297 | 4,840 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $299 | 3,292 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $303 | 10,040 | 0.0% |
| Rio Tinto PLC(RIO) | FOREIGN | 767204100 | $305 | 5,406 | 0.0% |
| Commonwealth Reit Pfd Cum Conv | CONV PFD | 203233408 | $308 | 15,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $318 | 6,464 | 0.0% |
| Eletro Rent Corp. | COM | 285218103 | $319 | 17,250 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $320 | 1,902 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $322 | 2,138 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $323 | 5,200 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | FOREIGN | 204409601 | $325 | 41,757 | 0.0% |
| iShares S&P Glbl Healthcare In(IXJ) | COM | 464287325 | $325 | 3,775 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $329 | 2,940 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $337 | 6,846 | 0.0% |
| Luxottica Group S P A | FOREIGN | 55068R202 | $341 | 6,325 | 0.0% |