Q4 2013 Holdings
Filed 2014-02-14 | 344 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy | com | 35952H106 | $17 | 12,000 | 0.0% |
| Hansen Medical Inc | com | 411307101 | $43 | 25,000 | 0.0% |
| Atlantic Power Corporation(AT) | com | 04878Q863 | $49 | 14,000 | 0.0% |
| Salisbury Bancorp | com | 795226109 | $55 | 2,100 | 0.0% |
| Valley National Bancorp(VLY) | com | 919794107 | $151 | 14,963 | 0.0% |
| Kingsway Financial Services In(KFS) | com | 496904202 | $159 | 40,865 | 0.0% |
| Franklin Street Properties Cor(FSP) | com | 35471R106 | $160 | 13,414 | 0.0% |
| Elements Rogers Intl Commodity | com | 870297801 | $172 | 21,102 | 0.0% |
| FLY Leasing Limited | com | 34407D109 | $189 | 11,775 | 0.0% |
| Royce Value Trust Fund(RVT) | com | 780910105 | $193 | 12,048 | 0.0% |
| Sabine Royalty Tr Unit Ben Int(SBR) | com | 785688102 | $202 | 4,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $209 | 2,500 | 0.0% |
| Dover Corp(DOV) | com | 260003108 | $210 | 2,178 | 0.0% |
| IShares Msci USA Minimum Vol(USMV) | com | 46429B697 | $212 | 5,965 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $212 | 8,040 | 0.0% |
| Reaves Util Income Fd(UTG) | com | 756158101 | $213 | 8,500 | 0.0% |
| Sigma-Aldrich | com | 826552101 | $214 | 2,280 | 0.0% |
| Ford Motor(F) | com | 345370860 | $217 | 14,066 | 0.0% |
| Toronto Dominion Bank F(TD) | com | 891160509 | $225 | 2,383 | 0.0% |
| ABB Ltd ADR(ABJA) | com | 000375204 | $228 | 8,600 | 0.0% |
| Directv Class A | com | 25490A309 | $229 | 3,322 | 0.0% |
| Citigroup(C) | com | 172967424 | $231 | 4,427 | 0.0% |
| Quanta Services(PWR) | com | 74762E102 | $234 | 7,420 | 0.0% |
| Varian Medical(VAREUR) | com | 92220P105 | $237 | 3,050 | 0.0% |
| Trinity Biotech PLC ADR | com | 896438306 | $243 | 9,675 | 0.0% |
| Novadaq Technologies | com | 66987G102 | $247 | 15,000 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $251 | 4,020 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | com | 464287168 | $257 | 3,595 | 0.0% |
| iShares Dow Jones US Pharma In(IHE) | com | 464288836 | $263 | 2,225 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $263 | 4,808 | 0.0% |
| iShares Msci South Korea Index(EWY) | com | 464286772 | $264 | 4,077 | 0.0% |
| Johnson Controls Inc | com | 478366107 | $272 | 5,294 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $275 | 2,875 | 0.0% |
| Buckeye Partners, LP | com | 118230101 | $275 | 3,870 | 0.0% |
| Unilever NV ORD(UNUSD) | com | 904784709 | $277 | 6,881 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $281 | 3,648 | 0.0% |
| Ashland Inc | com | 044209104 | $281 | 2,896 | 0.0% |
| Dexcom Inc(DXCM) | com | 252131107 | $283 | 8,000 | 0.0% |
| National Instruments | com | 636518102 | $290 | 9,062 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | com | 97717W562 | $290 | 3,550 | 0.0% |
| Oneok Partners LP | com | 68268N103 | $291 | 5,525 | 0.0% |
| iShares Msci All Cntry Asia ex(AAXJ) | com | 464288182 | $291 | 4,820 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $295 | 3,970 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $300 | 3,000 | 0.0% |
| Mohawk Industries Inc(MHK) | com | 608190104 | $302 | 2,030 | 0.0% |
| GlaxoSmithKline PLC | com | 37733W105 | $303 | 5,671 | 0.0% |
| Jarden Corp | com | 471109108 | $303 | 4,937 | 0.0% |
| Precision Cast Parts | com | 740189105 | $303 | 1,125 | 0.0% |
| Inventure Foods Inc | com | 461212102 | $309 | 23,286 | 0.0% |
| Ingersoll-Rand PLC(IR) | com | G47791101 | $309 | 5,020 | 0.0% |