Q2 2014 Holdings
Filed 2014-08-05 | 230 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc.(CASIEUR) | COM | 14757U109 | $18 | 10,002 | 0.0% |
| Hugoton Gas | COM | 444618102 | $23 | 15,450 | 0.0% |
| Stereotaxis Inc.(STXS) | COM | 85916J409 | $76 | 21,356 | 0.0% |
| Pioneer Railcorp | COM | 723839106 | $101 | 13,000 | 0.0% |
| Western Copper Corporation(WRN) | FOREIGN | 95805V108 | $154 | 200,000 | 0.0% |
| Sandridge Energy Inc. | COM | 80007P307 | $172 | 24,000 | 0.0% |
| Westport Innovations Inc | FOREIGN | 960908309 | $180 | 10,000 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $184 | 13,000 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $201 | 5,000 | 0.0% |
| Premiere Global Services, Inc. | COM | 740585104 | $201 | 15,028 | 0.0% |
| iShares S&P Glbl Technology Se(IXN) | COM | 464287291 | $205 | 2,301 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $210 | 4,002 | 0.0% |
| Sensata Technologies Holdings(ST) | FOREIGN | N7902X106 | $215 | 4,600 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $218 | 2,754 | 0.0% |
| DuPont (E.I.) de Nemours | COM | 263534109 | $220 | 3,359 | 0.0% |
| San Juan Basin Royalty Tr. Uni(SJT) | COM | 798241105 | $235 | 12,180 | 0.0% |
| Pimco Corporate & Income Oppor(PTY) | BOND ETF | 72201B101 | $246 | 13,050 | 0.0% |
| Plug Power Inc. | COM | 72919P103 | $253 | 54,000 | 0.0% |
| Liberty Global, Inc. | FOREIGN | G5480U104 | $256 | 5,790 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $258 | 3,282 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $260 | 2,802 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $263 | 10,000 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $264 | 6,509 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $269 | 6,815 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $269 | 1,500 | 0.0% |
| Directv | COM | 25490A309 | $271 | 3,190 | 0.0% |
| Bard C.R. Inc.(BCRUSD) | COM | 067383109 | $272 | 1,900 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | FOREIGN | 80105N105 | $281 | 5,289 | 0.0% |
| Rio Tinto PLC(RIO) | FOREIGN | 767204100 | $287 | 5,290 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $289 | 17,250 | 0.0% |
| iShares Canadian Bond Index Fu | BOND ETF | 46577T102 | $290 | 10,000 | 0.0% |
| Tower Properties(TPRP) | COM | 891852303 | $296 | 29 | 0.0% |
| B.P. Amoco(BP) | COM | 055622104 | $301 | 5,708 | 0.0% |
| Hershey Creamery Co.(HRCR) | COM | 427848106 | $303 | 114 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $306 | 8,815 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $308 | 9,568 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $311 | 5,000 | 0.0% |
| CareFusion Corporation | COM | 14170T101 | $322 | 7,266 | 0.0% |
| iShares S&P Glbl Healthcare In(IXJ) | COM | 464287325 | $323 | 3,425 | 0.0% |
| Int'l. Flavors & Fragrance(IFF) | COM | 459506101 | $330 | 3,165 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $335 | 6,571 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | COM | 00770C101 | $335 | 14,600 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $342 | 2,928 | 0.0% |
| Total Fina Elf SA Sponsored AD(TTEN) | COM | 89151E109 | $349 | 4,840 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $358 | 3,292 | 0.0% |
| Kayne Anderson Energy Total Re | COM | 48660P104 | $364 | 11,226 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $364 | 9,962 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $366 | 2,138 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $376 | 6,505 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $378 | 2,940 | 0.0% |