Q1 2015 Holdings
Filed 2015-04-22 | 124 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energiz Renewable Inc COM | COM | 29269E104 | $0 | 20,000 | 0.0% |
| Eastern Asteria Inc(EATR) | COM | 276252103 | $0 | 2,500,000 | 0.0% |
| Growlife Inc | COM | 39985X104 | $1 | 39,000 | 0.0% |
| Kips BAY MED Inc | COM | 49726K105 | $2 | 10,000 | 0.0% |
| Ecospher Technologies Inc | COM | 27922X105 | $2 | 10,500 | 0.0% |
| White MTN Titanium CP COM | COM | 964109102 | $4 | 10,000 | 0.0% |
| Quaterra RES Inc | INT | 747952109 | $5 | 134,700 | 0.0% |
| Advance Medical Isotope Corp C | COM | 00765X102 | $10 | 3,000,000 | 0.0% |
| Applied Minerals Inc COM(AMNLUSD) | COM | 03823M100 | $10 | 15,000 | 0.0% |
| Terrace Gold Corp | COM | 88101N102 | $11 | 100,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $29 | 19,885 | 0.0% |
| Blonder Tongue LAB Inc(BDRLQ) | COM | 093698108 | $57 | 58,940 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $118 | 63,750 | 0.0% |
| Dominion RES Inc New VA(D) | COM | 25746U109 | $201 | 2,834 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 6,525 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |
| Namic Insurance Co CL B | COM | 6298990A4 | $219 | 794 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $221 | 340 | 0.0% |
| Vodafone Group PLC (New)(VOD) | INT | 92857W308 | $236 | 7,228 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $254 | 4,494 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $266 | 3,640 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $289 | 6,869 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $290 | 8,627 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $307 | 3,500 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $315 | 3,486 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $321 | 9,066 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $371 | 5,300 | 0.0% |
| Wisdom Tree Large Cap Dividend(DLN) | COM | 97717W307 | $381 | 5,200 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $413 | 5,120 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $469 | 31,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $543 | 15,611 | 0.0% |
| EQT Corporation | COM | 294549100 | $567 | 6,843 | 0.0% |
| Spdr S P Divid ETF(SDY) | COM | 78464A763 | $597 | 7,630 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $623 | 4,319 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $625 | 4,918 | 0.0% |
| Computer Services Inc KY | COM | 20539A105 | $671 | 16,204 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $782 | 16,000 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INT | 921943858 | $791 | 19,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $822 | 6,604 | 0.0% |
| Tate & Lyle PLC Spon ADR | INT | 876570607 | $908 | 25,400 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 10,289 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.2K | 12,330 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 7,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 14,789 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 13,865 | 0.0% |
| Comcast CRP New CL A SPL | COM | 20030N200 | $1.5K | 26,300 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 34,519 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $1.8K | 10,078 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 21,111 | 0.0% |
| Hewlett Packard Co del | COM | 428236103 | $1.9K | 62,240 | 0.0% |