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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $601 | 7,888 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $612 | 8,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 6,785 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $623 | 8,150 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $629 | 9,106 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $631 | 12,172 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $671 | 14,100 | 0.0% |
| RPX Corp | COM | 74972G103 | $686 | 50,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $709 | 6,594 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $722 | 9,651 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $767 | 35,000 | 0.0% |
| Currencyshs Brit Pound SterCall | BRIT POUND STE | 23129S106 | $797 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $806 | 19,380 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $813 | 19,400 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $833 | 23,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $842 | 4,275 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $844 | 5,150 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $850 | 70,400 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $861 | 211,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $881 | 13,451 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $924 | 41,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $926 | 26,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $952 | 13,750 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 24,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,730 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.1K | 17,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 13,933 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 16,715 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 17,461 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.2K | 79,340 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 12,570 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 36,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 62,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 7,670 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 85,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 19,150 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 21,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 26,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,589 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,570 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4K | 108,782 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 133,500 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.4K | 17,848 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.5K | 166,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,693 | 0.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $1.6K | 126,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 16,540 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $1.6K | 1,332,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 25,600 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.7K | 54,300 | 0.0% |