Q3 2013 Holdings
Filed 2013-10-10 | 67 holdings | $292.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $48 | 16,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $48 | 10,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $54 | 117,329 | 0.0% |
| Support COM Inc | COM | 86858W101 | $71 | 13,000 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $71 | 10,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $77 | 21,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $123 | 53,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $176 | 12,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $200 | 2,700 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $227 | 3,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246 | 1,465 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $264 | 5,307 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $266 | 8,150 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $296 | 4,300 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $304 | 6,500 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $318 | 12,000 | 0.1% |
| Vivus Inc | COM | 928551100 | $325 | 35,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $348 | 6,140 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $474 | 16,500 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $488 | 12,800 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $514 | 4,950 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526 | 6,115 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 6,482 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $602 | 35,700 | 0.2% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $688 | 22,000 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $729 | 43,600 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $731 | 4,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $801 | 17,312 | 0.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $845 | 10,000 | 0.3% |
| Directv | COM | 25490A309 | $891 | 14,900 | 0.3% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $914 | 122,370 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $995 | 11,500 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 36,800 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 15,800 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 20,200 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,900 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,100 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $1.2K | 79,400 | 0.4% |
| Google Inc | CL A | 38259P508 | $1.4K | 1,550 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 87,567 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 11,000 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $1.5K | 1,450 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 20,900 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,900 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 23,935 | 0.5% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 51,647 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 27,000 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 19,112 | 0.6% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.7K | 32,492 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,620 | 0.6% |