Q2 2013 Holdings
Filed 2013-08-15 | 201 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delsite Inc COM | COM | 24734R103 | $0 | 66,000 | 0.0% |
| Federal Mogul Corp COM | COM | 313549107 | $0 | 37,000 | 0.0% |
| Commerce Group Corp COM | COM | 200654101 | $0 | 10,000 | 0.0% |
| QPC Lasers Inc COM | COM | 74730A109 | $0 | 20,000 | 0.0% |
| Athabasca Uranium Inc COM | COM | 04682Q109 | $1 | 10,000 | 0.0% |
| Northern Lion Gold CP COM | COM | 665378105 | $1 | 35,000 | 0.0% |
| North Ctry Gold COM | COM | 65878T108 | $1 | 15,000 | 0.0% |
| Pacific RIM MNG Corp COM New | COM | 694915208 | $2 | 39,900 | 0.0% |
| Entourage Metals LTD COM | COM | 29384B100 | $3 | 25,000 | 0.0% |
| Sinotrans LTD SHS H | COM | Y6145J104 | $3 | 17,000 | 0.0% |
| Crown PT Energy Inc COM | COM | 228462107 | $5 | 26,480 | 0.0% |
| Virgin Metals Inc COM New | COM | 927692202 | $6 | 59,880 | 0.0% |
| Xinhua WIN Publ and ME SHS | COM | Y9725X105 | $6 | 13,000 | 0.0% |
| Hemisphere Energy Corp COM NPV(HMENF) | COM | 423630102 | $7 | 16,000 | 0.0% |
| Weiqiao Textile Co LTD SHS H | COM | Y95343102 | $7 | 11,000 | 0.0% |
| Sinotrans Shipping LTD SHS | COM | Y8014Y105 | $9 | 40,000 | 0.0% |
| Globex MNG Enterprises COM New(GLBXF) | COM | 379900509 | $9 | 28,880 | 0.0% |
| Diversinet Corp COM NO PAR | COM | 25536K303 | $10 | 426,626 | 0.0% |
| Anhui Expressway Co ORD CL H | COM | Y01374100 | $10 | 20,000 | 0.0% |
| Antrim Energy Inc COM | COM | 037243102 | $10 | 136,480 | 0.0% |
| Golden Meditech Co SHS | COM | G39580108 | $11 | 96,000 | 0.0% |
| Medallion RES LTD COM | COM | 583935101 | $11 | 40,000 | 0.0% |
| Yingde Gases Group Co SHS | COM | G98430104 | $18 | 20,000 | 0.0% |
| Bosideng Intl Hlgs LTD SHS | COM | G12652106 | $19 | 84,000 | 0.0% |
| Gabriel RES LTD COM | COM | 361970106 | $24 | 17,700 | 0.0% |
| Enwave Corp COM(NWVCF) | COM | 29410K108 | $82 | 53,700 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $146 | 22,780 | 0.0% |
| American Rlty Cap Ppty COM | COM | 02917T104 | $180 | 11,825 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $187 | 30,734 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $202 | 2,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203 | 2,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207 | 2,090 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $217 | 2,650 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $224 | 1,890 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $230 | 3,760 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $237 | 4,100 | 0.0% |
| Market Vectors ETF TR Vietnam | COM | 57060U761 | $299 | 16,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313 | 3,466 | 0.0% |
| Calamos Conv OPP Inc SH BEN in(CHI) | COM | 128117108 | $336 | 26,675 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $365 | 6,371 | 0.0% |
| Powershares ETF Trust Ftse Us1 | COM | 73935X567 | $425 | 5,249 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $478 | 6,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $511 | 7,899 | 0.0% |
| Revenueshares ETF TR ADR FD | COM | 761396605 | $536 | 15,551 | 0.0% |
| Medtronic Inc | COM | 585055106 | $556 | 10,800 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $565 | 12,280 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $570 | 2,985 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $628 | 4,835 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $667 | 7,960 | 0.0% |
| Powershs GBL ETF Trust DEV MKT | COM | 73936T789 | $737 | 20,007 | 0.0% |