Q3 2013 Holdings
Filed 2013-10-29 | 198 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Group Corp COM | COM | 200654101 | $0 | 10,000 | 0.0% |
| Athabasca Uranium Inc COM | COM | 04682Q109 | $0 | 10,000 | 0.0% |
| Kinder Frac Shrs | COM | EKE55U103 | $0 | 463,067 | 0.0% |
| QPC Lasers Inc COM | COM | 74730A109 | $0 | 20,000 | 0.0% |
| Delsite Inc COM | COM | 24734R103 | $0 | 66,000 | 0.0% |
| Federal Mogul Corp COM | COM | 313549107 | $0 | 37,000 | 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% |
| Entourage Metals LTD COM | COM | 29384B100 | $1 | 25,000 | 0.0% |
| Pacific RIM MNG Corp COM New | COM | 694915208 | $2 | 39,900 | 0.0% |
| Virgin Metals Inc COM New | COM | 927692202 | $3 | 59,880 | 0.0% |
| Crown PT Energy Inc COM | COM | 228462107 | $7 | 26,480 | 0.0% |
| Hemisphere Energy Corp COM NPV(HMENF) | COM | 423630102 | $9 | 16,000 | 0.0% |
| Antrim Energy Inc COM | COM | 037243102 | $10 | 136,480 | 0.0% |
| Globex MNG Enterprises COM New(GLBXF) | COM | 379900509 | $11 | 28,880 | 0.0% |
| Golden Meditech Co SHS | COM | G39580108 | $11 | 96,000 | 0.0% |
| Gabriel RES LTD COM | COM | 361970106 | $15 | 17,700 | 0.0% |
| Medallion RES LTD COM | COM | 583935101 | $16 | 40,000 | 0.0% |
| Diversinet Corp COM NO PAR | COM | 25536K303 | $21 | 426,626 | 0.0% |
| Sirius XM Radio Inc COM | COM | 82967N108 | $39 | 10,000 | 0.0% |
| Sanofi Contgnt VAL RT | RGT | 80105N113 | $40 | 20,000 | 0.0% |
| Swedish Expt CR Corp RG Enrgy | COM | 870297306 | $69 | 10,000 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $72 | 12,000 | 0.0% |
| Enwave Corp COM(NWVCF) | COM | 29410K108 | $89 | 53,700 | 0.0% |
| Market Vectors ETF TR Vietnam | COM | 57060U761 | $202 | 11,305 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $204 | 2,380 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COM | 464288869 | $212 | 3,095 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $218 | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221 | 2,400 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $222 | 1,313 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $223 | 4,100 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $224 | 30,734 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $245 | 3,410 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $249 | 5,512 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $280 | 7,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 3,542 | 0.0% |
| Powershs GBL ETF Trust DEV MKT | COM | 73936T789 | $327 | 7,884 | 0.0% |
| Powershares ETF Trust Ftse Us1 | COM | 73935X567 | $329 | 3,671 | 0.0% |
| Powershares ETF Trust Ftse RAF | COM | 73935X583 | $343 | 4,543 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $355 | 3,510 | 0.0% |
| Revenueshares ETF TR Small Cap | COM | 761396308 | $361 | 7,391 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $382 | 3,572 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $469 | 3,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $501 | 7,409 | 0.0% |
| Revenueshares ETF TR Mid Cap F | COM | 761396209 | $553 | 13,359 | 0.0% |
| Medtronic Inc | COM | 585055106 | $575 | 10,800 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $636 | 3,435 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $672 | 4,835 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $700 | 3,092 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $726 | 11,045 | 0.0% |