Q3 2013 Holdings
Filed 2013-11-06 | 273 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Options Media Group(OPMG) | COM | 684008105 | $0 | 750,000 | 0.0% |
| Swmx Inc | COM | 785025107 | $0 | 25,000 | 0.0% |
| Washington Mutual Inc Escrow | COM | 939ESC968 | $0 | 10,000 | 0.0% |
| Eltekasa Shs Isin #no000310940 | COM | R2181G102 | $10 | 10,000 | 0.0% |
| Del Mar Pharmaceuticals Inc. | COM | 247078108 | $21 | 21,937 | 0.0% |
| New Focus Auto Tech Holdgs | COM | G64545109 | $37 | 430,500 | 0.0% |
| Frontier Communications | COM | 35906A108 | $44 | 10,424 | 0.0% |
| Alaska Comm Sys Grp Inc.(ALSK) | COM | 01167P101 | $59 | 23,000 | 0.0% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $64 | 11,000 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $72 | 12,450 | 0.0% |
| Snap Interactive, Inc. | COM | 83303W109 | $82 | 92,000 | 0.0% |
| Birchcliff Energy Ltd.(BIREF) | COM | 090697103 | $114 | 16,700 | 0.0% |
| Sharps Compliance Corp. | COM | 820017101 | $124 | 40,300 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W203 | $130 | 25,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $143 | 10,346 | 0.0% |
| Tcw Strategic Income Fdinc(TSI) | FX CL END | 872340104 | $158 | 29,312 | 0.0% |
| National Security Group, Inc. | COM | 637546102 | $172 | 26,735 | 0.0% |
| Power Reit(PW) | COM | 73933H101 | $213 | 25,006 | 0.0% |
| Dominion Resources Incva New(D) | COM | 25746U109 | $214 | 3,423 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $216 | 6,727 | 0.0% |
| CVR Refining, LP | COMUNIT REP LT | 12663P107 | $218 | 8,750 | 0.0% |
| Vanguard Sector Indexfds Vangu(VGT) | IDX FD | 92204A702 | $220 | 2,727 | 0.0% |
| Cvr Partners Lp | COM | 126633106 | $225 | 12,730 | 0.0% |
| Energy Transfer Eq L.P.(ET) | COM | 29273V100 | $237 | 3,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $237 | 2,196 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $237 | 7,532 | 0.0% |
| Goldman Sachs Group Incdep Shs | PFD | 38144X500 | $239 | 10,000 | 0.0% |
| Sothebys | COM | 835898107 | $243 | 4,940 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $246 | 4,693 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $246 | 941 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $247 | 2,353 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $251 | 5,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $255 | 2,000 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $258 | 12,360 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $258 | 3,486 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $262 | 7,533 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $263 | 4,500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $283 | 4,422 | 0.0% |
| Bankhawaii Corp(BOH) | COM | 062540109 | $286 | 5,250 | 0.0% |
| Ishares Tr Russell 2000 Russel(IWM) | IDX FD | 464287655 | $286 | 2,686 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $301 | 8,164 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $302 | 2,569 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $302 | 6,000 | 0.0% |
| Vanguard Sector Index Fds(VPU) | COM | 92204A876 | $305 | 3,741 | 0.0% |
| Gfi Group Inc | COM | 361652209 | $310 | 78,600 | 0.0% |
| Ishares Tr Russell Midcap Inde(IWR) | IDX FD | 464287499 | $320 | 2,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $323 | 5,584 | 0.0% |
| Monroe Capital Corporation(MRCC) | COM | 610335101 | $325 | 25,000 | 0.0% |
| Bp Plc Adr F Sponsored Adr 1 A(BP) | COM | 055622104 | $325 | 7,728 | 0.0% |
| Ishares Barclays Us Aggregate(AGG) | FX CL END | 464287226 | $330 | 3,076 | 0.0% |