Q3 2013 Holdings
Filed 2013-11-06 | 314 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DataMarine International | COM | 238045108 | $0 | 42,250 | 0.0% |
| Young Broadcasting CL Xxxx | COM | 987434107 | $0 | 25,000 | 0.0% |
| Super Directories Inc. | COM | 86805T300 | $0 | 27,000 | 0.0% |
| Savi Media Group Inc. | COM | 80517R207 | $8 | 2,000,000 | 0.0% |
| Crailer Technologies Inc. | COM | 224248104 | $11 | 15,300 | 0.0% |
| Paladin Resources Ltd | COM | Q7264T104 | $11 | 23,865 | 0.0% |
| Roberts Realty Investors | COM | 769900101 | $16 | 19,021 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $24 | 12,500 | 0.0% |
| Promotora De Informaciones SA | COM | 74343G204 | $51 | 30,000 | 0.0% |
| Arena Pharmaceuticals | COM | 040047102 | $56 | 10,556 | 0.0% |
| Hutton Tele Trust Tax Exempt T | UT | 447900101 | $63 | 17,761 | 0.0% |
| Highland Financial Services, I | COM | 000000641 | $94 | 10,000 | 0.0% |
| Leapfrog Enterprises | COM | 52186N106 | $134 | 14,212 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $149 | 24,961 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $164 | 16,861 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | COM | 464287242 | $202 | 1,783 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $206 | 8,385 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $207 | 6,578 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $207 | 8,768 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $211 | 2,955 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $212 | 2,891 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $216 | 7,099 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $216 | 3,192 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $220 | 4,737 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 4,642 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $223 | 2,643 | 0.0% |
| iShares Vangard Total Stk Mkt(VTI) | COM | 922908769 | $223 | 2,546 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $223 | 2,175 | 0.0% |
| Vanguard Emerging Mkts(VWO) | COM | 922042858 | $225 | 5,615 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $230 | 3,717 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $234 | 3,613 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $234 | 7,053 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $241 | 4,623 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $249 | 3,473 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $254 | 1,980 | 0.0% |
| Google Inc | COM | 38259P508 | $262 | 299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $270 | 3,660 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $272 | 2,842 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $286 | 4,598 | 0.0% |
| Vanguard European(VGK) | COM | 922042874 | $291 | 5,335 | 0.0% |
| Rydex S&P Equal Weight | COM | 78355W106 | $296 | 4,541 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $300 | 5,688 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $309 | 7,427 | 0.0% |
| Sch US Mid-cap ETF(SCHM) | COM | 808524508 | $332 | 9,591 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $338 | 12,180 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $348 | 3,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $350 | 3,132 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $365 | 4,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $404 | 14,046 | 0.0% |
| Vodafone Group Plc | COM | 92857W209 | $413 | 11,732 | 0.0% |