Q2 2015 Holdings
Filed 2015-07-23 | 58 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigold Corp | COMMON | Q2445K106 | $1 | 60,000 | 0.0% |
| Save the World AIR Inc | COMMON | 805147105 | $3 | 10,000 | 0.0% |
| Scientific Learning | COMMON | 808760102 | $4 | 25,000 | 0.0% |
| Mitek Systems Inc(MITK) | COMMON | 606710200 | $191 | 50,380 | 0.0% |
| GLB X China Consumer(CHIQ) | COMMON | 37950E408 | $208 | 14,200 | 0.0% |
| Berkshire Hathaway B | COMMON | 084670207 | $221 | 1,624 | 0.0% |
| Pfizer, Inc | COMMON | 071708110 | $228 | 6,811 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $235 | 2,728 | 0.0% |
| AT & T, Inc(T) | COMMON | 00206R102 | $235 | 6,606 | 0.0% |
| Ethan Allen(ETD) | COMMON | 297602104 | $263 | 10,000 | 0.0% |
| Beazer Homes Inc | COMMON | 07556Q105 | $267 | 13,400 | 0.0% |
| Pall Corp | COMMON | 696429307 | $274 | 2,200 | 0.0% |
| Medtronic PLC | COMMON | 585055106 | $294 | 3,973 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $310 | 6,656 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $414 | 4,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $421 | 5,060 | 0.0% |
| IBM Corp(IBM) | COMMON | 459200101 | $449 | 2,763 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $469 | 3,738 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $561 | 6,538 | 0.0% |
| WP Glimcher Inc | COMMON | 939647103 | $798 | 59,000 | 0.0% |
| EQT Corp | COMMON | 294549100 | $906 | 11,144 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON | 00508X203 | $943 | 40,822 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $945 | 14,200 | 0.0% |
| General Electric Co | COMMON | 369604103 | $970 | 36,490 | 0.0% |
| Fairway Group Hldgs | COMMON | 30603D109 | $1.4K | 388,710 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COMMON | 313747206 | $2.7K | 21,028 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $3.0K | 85,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $3.0K | 100,490 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $3.8K | 7,126 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $3.9K | 7,488 | 0.0% |
| Liberty Global CL A | COMMON | 530555101 | $4.1K | 76,567 | 0.0% |
| Paychex(PAYX) | COMMON | 704326107 | $4.6K | 98,676 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.6K | 50,025 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $5.7K | 62,030 | 0.1% |
| Cepheid Inc | COMMON | 15670R107 | $6.1K | 100,100 | 0.1% |
| Ishares Emerging Mrkts(EEM) | COMMON | 464287234 | $6.5K | 163,892 | 0.1% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $6.5K | 96,260 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $6.7K | 97,062 | 0.1% |
| Wesco Intl Inc(WCC) | COMMON | 95082P105 | $6.8K | 98,515 | 0.1% |
| Ritchie Bros Auctions(RBAGBP) | COMMON | 767744105 | $6.8K | 244,272 | 0.1% |
| Liberty Global SER C | COMMON | 530555309 | $7.3K | 143,544 | 0.1% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $7.4K | 159,665 | 0.1% |
| Ishares Global Tech(IXN) | COMMON | 464287291 | $7.4K | 76,955 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $7.6K | 63,310 | 0.1% |
| Gilead Sciences, Inc(GILD) | COMMON | 375558103 | $7.6K | 65,163 | 0.1% |
| CEB Inc | COMMON | 21988R102 | $7.7K | 88,062 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $7.7K | 66,615 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $8.4K | 98,095 | 0.1% |
| IHS Inc CL A | COMMON | 451734107 | $8.8K | 68,665 | 0.1% |
| China Large-Cap | COMMON | 000000FXI | $9.3K | 202,695 | 0.1% |