Q2 2015 Holdings
Filed 2015-08-03 | 289 holdings | $9.5M | 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 | $11 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $33 | 34,780 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $36 | 15,000 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $59 | $50,000 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $64 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $71 | 13,072 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $91 | 18,448 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $93 | 10,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $97 | 12,500 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $113 | 13,225 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $131 | 13,272 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | SH | G48833100 | $138 | 11,265 | 0.0% |
| Rite AID Corp | COM | 767754104 | $150 | 18,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $154 | 39,438 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $165 | 12,900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $182 | 29,834 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $200 | 6,675 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $201 | 2,750 | 0.0% |
| Ishares Eafe MIN VOL ETF(EFAV) | FND | 46429B689 | $201 | 3,083 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $201 | 4,062 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $203 | 4,854 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $204 | 5,198 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $205 | 1 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $207 | 2,420 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $207 | 1,905 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208 | 1,099 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | FND | 73937B779 | $208 | 5,675 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $208 | 8,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $208 | 2,420 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | FND | 464287721 | $209 | 1,995 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $209 | 4,407 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $210 | 4,575 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $213 | 4,130 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $215 | 8,117 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $215 | 6,819 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $218 | 3,150 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $218 | 4,170 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $222 | 6,967 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $223 | 6,850 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $224 | 6,524 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $225 | 3,222 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $226 | 6,783 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $226 | 4,193 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $227 | 2,075 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $228 | 5,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230 | 1,887 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $230 | 2,920 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $232 | 10,234 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $233 | 7,020 | 0.0% |