Q1 2014 Holdings
Filed 2014-05-08 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $44 | 10,668 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $69 | 13,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $81 | 25,300 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $96 | 14,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $100 | 30,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $109 | 15,910 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $127 | 12,000 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $139 | 45,714 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $156 | 30,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $164 | 12,500 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $186 | 13,000 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $200 | 52,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $204 | 2,465 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204 | 4,687 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $205 | 5,684 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $210 | 3,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $211 | 2,624 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $212 | 6,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $212 | 2,691 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $215 | 15,084 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $219 | 8,480 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $219 | 3,700 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $220 | 22,220 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $224 | 4,241 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $227 | 5,866 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $230 | 3,850 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $231 | 2,480 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $236 | 13,555 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $238 | 5,113 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $245 | 2,509 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $247 | 4,119 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $248 | 6,009 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $253 | 4,950 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $255 | 5,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $265 | 18,980 | 0.0% |
| Google Inc | CL A | 38259P508 | $268 | 241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $268 | 4,445 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $276 | 3,733 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $288 | 2,909 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $294 | 3,908 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $298 | 2,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303 | 5,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $305 | 8,157 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $310 | 4,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $312 | 8,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $314 | 4,076 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316 | 4,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $346 | 2,563 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $357 | 3,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $365 | 14,157 | 0.0% |