Q1 2014 Holdings
Filed 2014-05-06 | 169 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QPC Lasers Inc COM | COM | 74730A109 | $0 | 20,000 | 0.0% |
| Kinder Frac Shrs | COM | EKE55U103 | $0 | 351,070 | 0.0% |
| Diversinet Corp COM NO PAR | COM | 25536K303 | $0 | 100,000 | 0.0% |
| Delsite Inc COM | COM | 24734R103 | $0 | 66,000 | 0.0% |
| Federal Mogul Corp COM | COM | 313549107 | $0 | 37,000 | 0.0% |
| Sanofi Contgnt VAL RT | RGT | 80105N113 | $6 | 20,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $32 | 10,000 | 0.0% |
| Market Vectors ETF TR Vietnam | COM | 57060U761 | $211 | 9,720 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $217 | 4,000 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $221 | 2,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $225 | 2,500 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $230 | 3,000 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $253 | 5,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $257 | 4,540 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $262 | 30,734 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $269 | 4,100 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $271 | 7,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289 | 2,400 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $300 | 1,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 3,110 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $323 | 3,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $454 | 11,182 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $464 | 15,100 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $482 | 2,505 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $594 | 13,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $665 | 10,800 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $713 | 2,844 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $748 | 4,835 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $818 | 7,424 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $846 | 11,500 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $1.0K | 60,435 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.1K | 37,329 | 0.0% |
| Vishay Precision Group COM(VPG) | COM | 92835K103 | $1.1K | 64,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,891 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.2K | 10,878 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $1.3K | 63,570 | 0.0% |
| Resolute Energy Corp COM | COM | 76116A108 | $1.3K | 174,972 | 0.0% |
| Johnson Ctrls | COM | 478366107 | $1.3K | 27,184 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 19,950 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 31,170 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $1.3K | 49,824 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | COM | 868459108 | $1.4K | 152,031 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 7,524 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.6K | 72,000 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $1.6K | 52,758 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.6K | 33,120 | 0.0% |
| Preformed Line Prods COM(PLPC) | COM | 740444104 | $1.6K | 24,011 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $1.7K | 73,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 42,445 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.8K | 70,946 | 0.0% |