Q1 2014 Holdings
Filed 2014-05-15 | 114 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $57 | 10,350 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $93 | 23,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $119 | 14,750 | 0.0% |
| Audience Inc | COM | 05070J102 | $150 | 12,002 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $176 | 18,352 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $212 | 4,260 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $212 | 1,119 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $235 | 3,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241 | 3,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $244 | 5,930 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $244 | 1,945 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $253 | 2,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 6,210 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276 | 2,827 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $301 | 2,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314 | 5,180 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $329 | 5,561 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $330 | 5,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $337 | 9,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340 | 2,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363 | 3,700 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $373 | 13,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $373 | 4,922 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $373 | 5,500 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $388 | 50,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $406 | 30,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $408 | 4,196 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $429 | 7,400 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $440 | 3,781 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $468 | 8,247 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $478 | 44,222 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $493 | 9,510 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $494 | 4,344 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $514 | 90,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $516 | 20,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $530 | 6,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $537 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $554 | 16,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $572 | 5,865 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $625 | 20,550 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $649 | 32,495 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $649 | 8,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666 | 16,255 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $705 | 20,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $708 | 5,679 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $716 | 16,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $717 | 6,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 7,317 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $719 | 31,500 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $720 | 6,100 | 0.0% |