Q2 2014 Holdings
Filed 2014-08-14 | 183 holdings | $25.4M | 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% |
| Diversinet Corp COM NO PAR | COM | 25536K303 | $0 | 100,000 | 0.0% |
| Federal Mogul Corp COM | COM | 313549107 | $0 | 37,000 | 0.0% |
| QPC Lasers Inc COM | COM | 74730A109 | $0 | 20,000 | 0.0% |
| Kinder Frac Shrs | COM | EKE55U103 | $0 | 421,033 | 0.0% |
| Sanofi Contgnt VAL RT | RGT | 80105N113 | $10 | 20,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $35 | 10,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $214 | 3,540 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $223 | 4,450 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $225 | 3,700 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $227 | 2,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $237 | 2,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248 | 2,100 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $250 | 9,290 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $263 | 4,100 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COM | 494550106 | $273 | 3,320 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $284 | 30,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305 | 3,939 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $311 | 3,845 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $317 | 5,970 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $339 | 1,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 3,725 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $393 | 9,280 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $394 | 4,425 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $396 | 6,855 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $454 | 2,155 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $454 | 2,505 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $470 | 10,906 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $502 | 23,195 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $512 | 30,050 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $567 | 4,880 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $619 | 5,518 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $666 | 13,965 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $678 | 13,860 | 0.0% |
| Medtronic Inc | COM | 585055106 | $746 | 11,700 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $748 | 24,270 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $831 | 11,500 | 0.0% |
| Ishares TR Russell Midcap(IWR) | COM | 464287499 | $848 | 5,215 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $960 | 60,785 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.0K | 37,579 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $1.1K | 39,001 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 17,050 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.2K | 10,978 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $1.2K | 36,665 | 0.0% |
| Vishay Precision Group COM(VPG) | COM | 92835K103 | $1.2K | 75,671 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 6,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,496 | 0.0% |
| Preformed Line Prods COM(PLPC) | COM | 740444104 | $1.3K | 24,351 | 0.0% |
| Johnson Ctrls | COM | 478366107 | $1.3K | 26,484 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $1.4K | 30,825 | 0.0% |