Q2 2013 Holdings
Filed 2013-08-21 | 203 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite Aid Corp | COM | 767754104 | $286 | 100,000 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $300 | 32,000 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $310 | 70,000 | 0.0% |
| Aegion Corp Com(AEGN) | COM | 00770F104 | $315 | 14,000 | 0.0% |
| CUI Global Inc Com | COM | 68283P109 | $316 | 56,850 | 0.0% |
| Sciclone Pharmaceuticals | COM | 80862K104 | $322 | 65,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $330 | 23,000 | 0.0% |
| Internap Network Services Com | COM | 45885A300 | $331 | 40,000 | 0.0% |
| Methode Electronics Inc Com(MEI) | COM | 591520200 | $340 | 20,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $347 | 11,600 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $349 | 6,050 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $359 | 4,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $387 | 19,000 | 0.0% |
| Molson Coors Brewing CL B(TAP) | COM | 60871R209 | $388 | 8,100 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $397 | 8,545 | 0.0% |
| EL Paso Pipeline Partners Com | COM | 283702108 | $397 | 9,100 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $397 | 4,093 | 0.0% |
| Velocity Shares INV VIX | COM | 22542D795 | $400 | 20,000 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $433 | 17,700 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $453 | 54,992 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $456 | 1,150 | 0.0% |
| Agraquest | COM | 00849E104 | $463 | 1,361,640 | 0.0% |
| Syngenta | COM | 87160A100 | $471 | 6,045 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $486 | 18,027 | 0.0% |
| Linn Energy Llc-Units | COM | 536020100 | $501 | 15,100 | 0.0% |
| Fedex Corporation Com(FDX) | COM | 31428X106 | $503 | 5,100 | 0.0% |
| Exelon Corporation Com(EXC) | COM | 30161N101 | $516 | 16,700 | 0.0% |
| Brookfield Infr Part Lp Com(BIP) | COM | G16252101 | $519 | 14,200 | 0.0% |
| Monsanto Co | COM | 61166W101 | $524 | 5,299 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $541 | 21,800 | 0.0% |
| Eaton Vance Limited Duration Fund(XEVVX) | COM | 27828H105 | $565 | 35,395 | 0.0% |
| 3 D Systems Corp COM(DDD) | COM | 88554D205 | $580 | 13,209 | 0.0% |
| Berkshire Hathaway Inc | COM | 084670207 | $588 | 5,500 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $591 | 13,400 | 0.0% |
| Laaco Ltd L P Uts | COM | 505346106 | $596 | 602 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $603 | 12,430 | 0.0% |
| Boardwalk Pipeline Partners Co M | COM | 096627104 | $616 | 20,400 | 0.0% |
| KKR & Company LP Com | COM | 48248M102 | $619 | 31,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $625 | 7,188 | 0.0% |
| Magellan Midstream Partners Lp(WEP) | COM | 559080106 | $627 | 11,500 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $650 | 11,270 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $666 | 8,202 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $711 | 10,051 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $719 | 6,257 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $763 | 7,445 | 0.0% |
| IShares DJ US Home Construction(ITB) | COM | 464288752 | $771 | 34,467 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $793 | 24,417 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $796 | 6,730 | 0.0% |
| Du Pont E I DeNemours & Co | COM | 263534109 | $798 | 15,200 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $803 | 13,139 | 0.0% |