Q4 2014 Holdings
Filed 2015-02-11 | 238 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc.(CASIEUR) | COM | 14757U109 | $13 | 10,002 | 0.0% |
| Stereotaxis Inc.(STXS) | COM | 85916J409 | $19 | 12,990 | 0.0% |
| Western Copper Corporation(WRN) | FOREIGN | 95805V108 | $116 | 200,000 | 0.0% |
| Pioneer Railcorp | COM | 723839106 | $127 | 13,000 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $144 | 13,000 | 0.0% |
| Premiere Global Services, Inc. | COM | 740585104 | $160 | 15,028 | 0.0% |
| Plug Power Inc. | COM | 72919P103 | $162 | 54,000 | 0.0% |
| San Juan Basin Royalty Tr. Uni(SJT) | COM | 798241105 | $166 | 11,623 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $200 | 8,562 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $201 | 2,403 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $205 | 1,181 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $213 | 4,002 | 0.0% |
| B.P. Amoco(BP) | COM | 055622104 | $216 | 5,676 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $217 | 10,000 | 0.0% |
| Pimco Corporate & Income Oppor(PTY) | BOND ETF | 72201B101 | $217 | 13,650 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $218 | 5,000 | 0.0% |
| iShares S&P Glbl Technology Se(IXN) | COM | 464287291 | $218 | 2,301 | 0.0% |
| Kayne Anderson Energy Total Re | COM | 48660P104 | $224 | 8,026 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $230 | 2,754 | 0.0% |
| Rio Tinto PLC(RIO) | FOREIGN | 767204100 | $231 | 5,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232 | 6,400 | 0.0% |
| Sensata Technologies Holdings(ST) | FOREIGN | N7902X106 | $241 | 4,600 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $242 | 17,250 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $249 | 4,296 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $254 | 6,066 | 0.0% |
| Navios Maritime Hldgs Pfd Call | PFD | 63938Y308 | $257 | 13,940 | 0.0% |
| Total Fina Elf SA Sponsored AD(TTEN) | COM | 89151E109 | $258 | 5,034 | 0.0% |
| Cree Inc | COM | 225447101 | $258 | 8,000 | 0.0% |
| DuPont (E.I.) de Nemours | COM | 263534109 | $263 | 3,559 | 0.0% |
| Morgan Stanley 6.875 Pfd Call | PFD | 61763E207 | $266 | 10,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $269 | 2,072 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $270 | 2,928 | 0.0% |
| iShares Canadian Bond Index Fu | BOND ETF | 46577T102 | $272 | 10,000 | 0.0% |
| Directv | COM | 25490A309 | $277 | 3,190 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $280 | 2,802 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $281 | 3,282 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $283 | 1,500 | 0.0% |
| Liberty Global, Inc. | FOREIGN | G5480U104 | $291 | 5,790 | 0.0% |
| iShares Msci Brazil Index Fund(EWZ) | FOREIGN | 464286400 | $295 | 8,075 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $298 | 7,815 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $299 | 6,659 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $301 | 3,292 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $309 | 8,155 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $310 | 16,875 | 0.0% |
| Hershey Creamery Co.(HRCR) | COM | 427848106 | $312 | 114 | 0.0% |
| Jardine Matheson Holdings Ltd(JM) | FOREIGN | G50736100 | $314 | 5,150 | 0.0% |
| Bard C.R. Inc.(BCRUSD) | COM | 067383109 | $317 | 1,900 | 0.0% |
| Int'l. Flavors & Fragrance(IFF) | COM | 459506101 | $321 | 3,165 | 0.0% |
| Tower Properties(TPRP) | COM | 891852303 | $328 | 29 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | COM | 00770C101 | $333 | 14,600 | 0.0% |