Q3 2013 Holdings
Filed 2013-11-04 | 95 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $99 | 14,750 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $260 | 50,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $291 | 9,300 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $304 | 60,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $316 | 3,123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $320 | 2,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $333 | 6,160 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $337 | 12,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $356 | 4,596 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $370 | 155,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $391 | 15,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $401 | 8,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $402 | 23,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $404 | 8,490 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $422 | 3,958 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $442 | 14,900 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $453 | 5,569 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $507 | 12,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $510 | 50,742 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $511 | 4,896 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $519 | 10,830 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $540 | 14,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $543 | 6,465 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $554 | 35,395 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $609 | 7,488 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $619 | 10,398 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $620 | 20,400 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $648 | 31,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $667 | 1,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $691 | 11,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $703 | 9,255 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $704 | 13,777 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $711 | 31,710 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $729 | 5,738 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $732 | 126,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $733 | 6,030 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $769 | 20,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $779 | 4,206 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $779 | 8,900 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $791 | 42,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $802 | 11,917 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $806 | 10,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $807 | 11,710 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $821 | 10,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $838 | 36,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $840 | 7,145 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $841 | 14,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $858 | 29,876 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $868 | 20,550 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $873 | 10,336 | 0.0% |