Q3 2014 Holdings
Filed 2014-10-27 | 172 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Intl Corp | COM NEW | 29259G200 | $6 | 20,000 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $6 | 25,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $16 | 15,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $27 | 10,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $61 | 10,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $70 | 15,121 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $97 | 10,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $104 | 81,766 | 0.0% |
| Dragonwave Inc | *W EXP 08/01/201 | 26144M129 | $130 | 532,500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $131 | 10,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $135 | 20,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $137 | 11,750 | 0.0% |
| Rite AID Corp | COM | 767754104 | $145 | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $209 | 22,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217 | 2,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225 | 2,000 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $230 | 8,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $238 | 3,800 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $248 | 14,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $258 | 2,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265 | 3,256 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $268 | 5,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $268 | 2,420 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $269 | 27,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $279 | 4,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $279 | 4,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $308 | 35,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $322 | 31,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $322 | 4,930 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $337 | 3,780 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $339 | 5,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $346 | 16,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 4,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $349 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $366 | 5,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376 | 4,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $386 | 6,840 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $407 | 3,650 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $410 | 7,500 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $441 | 25,960 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $464 | 10,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $479 | 6,570 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $486 | 8,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $507 | 3,608 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $552 | 22,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $565 | 6,943 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $581 | 23,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $581 | 35,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $594 | 6,000 | 0.0% |