Q1 2014 Holdings
Filed 2014-05-02 | 281 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $43 | 10,000 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $50 | 10,000 | 0.0% |
| National BK Greece S A SPN ADR REP 1 SH | COM | 633643705 | $56 | 10,000 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $62 | $50,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $62 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $67 | 13,072 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $96 | 13,225 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $108 | 18,892 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $138 | 39,438 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $138 | 8,460 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $170 | 10,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $187 | 12,821 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | FND | 464287721 | $200 | 2,195 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $202 | 2,930 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202 | 4,089 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205 | 6,995 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $206 | 7,996 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $208 | 4,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 2,711 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | COM | 29530P102 | $209 | 3,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $212 | 12,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $217 | 9,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $217 | 10,858 | 0.0% |
| Lilli ELI & Co(LLY) | COM | 532457108 | $219 | 3,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,989 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $220 | 2,295 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221 | 3,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $223 | 7,703 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $224 | 4,992 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227 | 3,086 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227 | 2,791 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $227 | 5,360 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $228 | 1,630 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $230 | 1,538 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232 | 3,958 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $233 | 855 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $236 | 3,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237 | 2,890 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $239 | 2,482 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $241 | 2,242 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $242 | 2,665 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $242 | 4,830 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $244 | 6,398 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $245 | 33,040 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245 | 6,529 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $245 | 3,481 | 0.0% |
| CA Inc | COM | 12673P105 | $247 | 7,960 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $248 | 3,033 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $248 | 6,840 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $251 | 7,239 | 0.0% |