Q1 2014 Holdings
Filed 2014-05-13 | 189 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | SHS | Y2109Q101 | $35 | 10,750 | 0.0% |
| Rite AID Corp | COM | 767754104 | $63 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $71 | 16,500 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $71 | 26,350 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $78 | 19,500 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $98 | 25,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $112 | 10,000 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $116 | 33,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $119 | 19,400 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $133 | 12,472 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $136 | 10,643 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $149 | 10,825 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $150 | 50,800 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $185 | 12,628 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $193 | 26,150 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $197 | 12,500 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $201 | 12,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $204 | 4,030 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $206 | 1,501 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $212 | 6,035 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $215 | 8,910 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $217 | 5,300 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $221 | 4,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $221 | 2,945 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $222 | 4,000 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $231 | 12,960 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $232 | 2,610 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $234 | 5,700 | 0.0% |
| Vectren Corp | COM | 92240G101 | $236 | 6,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $236 | 2,470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $237 | 3,650 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $237 | 257,433 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243 | 7,030 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $253 | 3,255 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $253 | 25,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $255 | 3,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $255 | 20,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $255 | 5,660 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $258 | 5,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260 | 2,800 | 0.0% |
| Coach Inc | COM | 189754104 | $273 | 5,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $274 | 6,550 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $282 | 9,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $297 | 4,200 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $297 | 24,814 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $297 | 16,032 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $298 | 2,377 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $300 | 5,770 | 0.0% |
| Starz | COM SER A | 85571Q102 | $307 | 9,515 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $308 | 4,550 | 0.0% |