Q1 2015 Holdings
Filed 2015-04-24 | 120 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Moly Mines LTD | COM | 6741626X4 | $0 | 17,700 | 0.0% |
| Sirius Minerals | COM | B0DG3H2X4 | $3 | 23,700 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $4 | 14,000 | 0.0% |
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $6 | 151,100 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $17 | 23,214 | 0.0% |
| Federated Equity FDS Prdbr FD | MUT | 314172354 | $26 | 12,115 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $181 | 21,500 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $193 | 15,200 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $202 | 8,128 | 0.0% |
| Countrywide Cap IV 6.75 PFD | PFD | 22238E206 | $204 | 8,000 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $205 | 52,679 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $208 | 115,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $213 | 3,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $213 | 2,000 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $222 | 4,200 | 0.0% |
| Sound Shore FD Inc COM(SSHFX) | MUT | 836083105 | $229 | 4,642 | 0.0% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $248 | 10,316 | 0.0% |
| General Electric Co | COM | 369604103 | $256 | 10,315 | 0.0% |
| Merrill Lynch Preferred 7.28% | PFD | 59021K205 | $259 | 10,000 | 0.0% |
| Countrywide Cap V 7% GTD Cap S | PFD | 222388209 | $259 | 10,000 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $266 | 8,675 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $306 | 7,282 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $306 | 9,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $311 | 2,700 | 0.0% |
| Incontact Inc | COM | 45336E109 | $315 | 28,940 | 0.0% |
| ING Group NV 6.375 Perpetual | PFD | 456837608 | $325 | 12,700 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $351 | 12,298 | 0.0% |
| Markwest Energy Partners L P | COM | 570759100 | $352 | 5,319 | 0.0% |
| Vodafone Group PLC Sponsored A(VOD) | COM | 92857W308 | $360 | 11,008 | 0.0% |
| Merrill Lynch PFD Cap TR 7% CA | PFD | 59021F206 | $372 | 14,500 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $376 | 27,178 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $401 | 15,000 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $406 | 31,165 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $438 | 5,500 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $454 | 3,994 | 0.0% |
| Fossil Inc COM(FOSL) | COM | 34988V106 | $459 | 5,562 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $491 | 6,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $525 | 5,385 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $553 | 5,270 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $556 | 8,021 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $605 | 26,800 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $605 | 7,825 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $763 | 7,329 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $805 | 17,450 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $831 | 9,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835 | 9,823 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $850 | 4,817 | 0.0% |
| Enlink Midstream L P | COM | 29336U107 | $873 | 35,300 | 0.0% |