Q1 2014 Holdings
Filed 2014-05-05 | 84 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Group Affiliates, In | COM | 29257H101 | $0 | 1,724,524 | 0.0% |
| Orthometrix Inc.(OMRX) | COM | 68750M100 | $0 | 127,265 | 0.0% |
| Instapay Systems Inc | COM | 45775U101 | $0 | 14,000 | 0.0% |
| Mobilepro Corp. | COM | 60742E205 | $0 | 300,000 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 24,000 | 0.0% |
| Office Depot | COM | 676220106 | $68 | 16,500 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $84 | 10,000 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $182 | 14,400 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $211 | 4,000 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $224 | 4,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $235 | 9,110 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $237 | 1,900 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $247 | 2,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 7,375 | 0.0% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $268 | 1,950 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $270 | 10,475 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $315 | 4,681 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | COM | 892331307 | $395 | 3,500 | 0.0% |
| Supertex Inc | COM | 868532102 | $412 | 12,500 | 0.0% |
| Maxim Integrated Prods.(MXIM) | COM | 57772K101 | $598 | 18,060 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.1K | 18,203 | 0.0% |
| iShares Msci Singapore | COM | 464286673 | $1.3K | 102,390 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $1.4K | 19,609 | 0.0% |
| iShares Msci Taiwan Index Fund | COM | 464286731 | $1.6K | 112,400 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $2.3K | 29,905 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.6K | 45,365 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 66,420 | 0.0% |
| Powershares S&P 500 Low Volati | COM | 73937B779 | $2.6K | 76,427 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $2.9K | 60,650 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 30,230 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 74,150 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 10,257 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.3K | 65,770 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | COM | 464288273 | $3.4K | 64,190 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 35,517 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $3.6K | 34,475 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 19,790 | 0.0% |
| EMC Corp | COM | 268648102 | $3.7K | 136,735 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 50,210 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.8K | 110,430 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 27,905 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 33,788 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 51,165 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.2K | 43,982 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 19,625 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $4.3K | 104,445 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $4.4K | 70,610 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.5K | 90,350 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $4.6K | 76,322 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 47,505 | 0.1% |