Q1 2015 Holdings
Filed 2015-04-28 | 292 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Greece S A SPN ADR REP 1 SH | COM | 633643705 | $13 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $34 | 39,540 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $59 | $50,000 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $60 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $61 | 13,072 | 0.0% |
| Petroleo Brasilero SA Petro(PBR) | SPONSORED ADR | 71654V408 | $62 | 10,247 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $91 | 12,500 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $94 | 10,000 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $96 | 13,225 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $97 | 13,778 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $99 | 10,712 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $113 | 15,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $114 | 23,120 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $131 | 18,520 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | SH | G48833100 | $150 | 12,165 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $153 | 12,892 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $156 | 39,438 | 0.0% |
| Rite AID Corp | COM | 767754104 | $158 | 18,140 | 0.0% |
| Pimco ETF TR(BOND) | TTL TRN ACTV ETF | 72201R775 | $200 | 1,818 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $201 | 2,370 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $201 | 3,950 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $203 | 2,625 | 0.0% |
| Moog Inc CL B(MOG/B) | COM | 615394301 | $206 | 2,737 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $206 | 5,264 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $206 | 2,650 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $206 | 6,606 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $207 | 2,644 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207 | 4,989 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208 | 1,099 | 0.0% |
| Tesoro Corp | COM | 881609101 | $212 | 2,326 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $212 | 3,089 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $213 | 4,730 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | FND | 73937B779 | $215 | 5,675 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $218 | 1 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223 | 1,887 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223 | 2,843 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $225 | 4,980 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $227 | 6,783 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $227 | 4,575 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $228 | 2,592 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $229 | 4,407 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | FND | 464287721 | $230 | 2,195 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $234 | 3,945 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $236 | 2,955 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $237 | 5,852 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $239 | 2,920 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $240 | 10,234 | 0.0% |
| Lilli ELI & Co(LLY) | COM | 532457108 | $241 | 3,313 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $241 | 3,692 | 0.0% |