Q2 2013 Holdings
Filed 2013-08-07 | 213 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $37 | 10,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $60 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $85 | 28,560 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $101 | 25,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $109 | 13,100 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $141 | 10,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $146 | 151,230 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $166 | 12,578 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $196 | 45,029 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $200 | 75,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $212 | 6,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $212 | 2,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 9,740 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $215 | 8,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $222 | 9,358 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $230 | 28,210 | 0.0% |
| Hyperdynamics Corp | COM | 448954107 | $231 | 486,745 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $237 | 4,095 | 0.0% |
| Saic Inc | COM | 78390X101 | $249 | 17,930 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $260 | 4,000 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $261 | 10,990 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $266 | 13,435 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $267 | 39,100 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $275 | 13,440 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $279 | 36,230 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $285 | 3,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $293 | 4,660 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $294 | 12,288 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $296 | 2,045 | 0.0% |
| URS Corp New | COM | 903236107 | $307 | 6,505 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $309 | 20,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $310 | 15,530 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314 | 7,687 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315 | 4,660 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $323 | 4,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $323 | 9,561 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $327 | 4,400 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $328 | 7,628 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $329 | 5,800 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $331 | 11,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $348 | 3,400 | 0.0% |
| Alere Inc | COM | 01449J105 | $348 | 14,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 2,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $384 | 5,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $393 | 4,760 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $401 | 12,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $403 | 4,810 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $406 | 50,420 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $409 | 4,893 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $411 | 7,087 | 0.0% |