Q1 2014 Holdings
Filed 2014-05-15 | 134 holdings | $899.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $566.1K | 26,860 | 62.9% |
| Biogen Idec Inc. CMN(BIIB) | COM | 09062X103 | $153.0K | 500 | 17.0% |
| Canadian Solar Inc CMN(CSIQ) | COM | 136635109 | $144.0K | 4,500 | 16.0% |
| Pactera Technlgy Internatinal LTD S | SPONSORED ADR | 695255109 | $10.0K | 1,383,005 | 1.1% |
| Capitalsource Inc. CMN | COM | 14055X102 | $5.2K | 358,000 | 0.6% |
| Twenty-First Century FOX, Inc CMN | CL B | 90130A200 | $3.1K | 99,074 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.0K | 40,600 | 0.2% |
| Nokia Corp Spon ADR Sponsored ADR C(NOK) | SPONSORED ADR | 654902204 | $1.5K | 205,000 | 0.2% |
| Dish Network Corporation CMN Class(DISH) | CL A | 25470M109 | $1.2K | 20,000 | 0.1% |
| T-Mobile US, Inc. CMN(TMUS) | COM | 872590104 | $892 | 27,000 | 0.1% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR NO PAR | 92857W308 | $850 | 17,204 | 0.1% |
| SAP AG (Spon ADR)(SAP) | SPONSORED ADR | 803054204 | $813 | 10,000 | 0.1% |
| Tivo Inc CMN | COM | 888706108 | $794 | 60,000 | 0.1% |
| Neonode Inc | COM NEW | 64051M402 | $682 | 114,264 | 0.1% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $564 | 1,050 | 0.1% |
| RF Micro Devices Inc CMN | COM | 749941100 | $375 | 47,600 | 0.0% |
| Deere & Company CMN(DE) | COM | 244199105 | $363 | 4,000 | 0.0% |
| Global Pmts Inc CMN(GPN) | COM | 37940X102 | $356 | 5,000 | 0.0% |
| AT&T Inc CMN(T) | COM | 00206R102 | $351 | 10,000 | 0.0% |
| Sprint Corporation | R 1 | 85207U105 | $328 | 35,180 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $284 | 1,200 | 0.0% |
| Gogo Inc. CMN(GOGO) | COM | 38046C109 | $267 | 13,000 | 0.0% |
| GT Advance Technologies Inc CMN | COM | 36191U106 | $256 | 15,000 | 0.0% |
| General Motors Company CMN(GM) | COM | 37045V100 | $241 | 7,000 | 0.0% |
| Towers Watson & Co CMN Class A | CL A | 891894107 | $228 | 2,000 | 0.0% |
| Ishares 20+ Year Treasury Bond(TLT) | 20+ YR TR BD ETF | 464287432 | $218 | 2,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $208 | 40,136 | 0.0% |
| Bristol-Myers Squibb Company CMN(BMY) | COM | 110122108 | $208 | 4,000 | 0.0% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $197 | 2,500 | 0.0% |
| Fireeye, Inc. CMN(FEYECHF) | COM | 31816Q101 | $197 | 3,200 | 0.0% |
| Level 3 Communications Inc CMN | COM NEW | 52729N308 | $196 | 5,000 | 0.0% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $177 | 3,200 | 0.0% |
| Tower Semiconductor LTD CMN(TSEM) | COM NEW | M87915274 | $165 | 18,000 | 0.0% |
| Novacopper Inc. CMN | COM | 66988K102 | $155 | 114,500 | 0.0% |
| News Corporation CMN Series Class(NWS) | NEW CL B | 65249B208 | $154 | 9,200 | 0.0% |
| Arrhythmia Resch Tech CMN | COM PAR $1.01 | 042698308 | $142 | 27,550 | 0.0% |
| Newcastle Investment Corporat CMN | COM | 65105M108 | $141 | 30,000 | 0.0% |
| Mandalay Digital Group Inc CMN | COM NEW | 562562207 | $138 | 35,000 | 0.0% |
| Chelsea Therapeutics Intl LTD CMN | COM | 163428105 | $138 | 25,000 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $137 | 1,940 | 0.0% |
| CDW Corp CMN(CDW) | COM | 12514G108 | $137 | 5,000 | 0.0% |
| Lions Gate Entertainment Corp CMN | COM NEW | 535919203 | $134 | 5,000 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $129 | 5,000 | 0.0% |
| Medivation Inc. CMN | COM | 58501N101 | $129 | 2,000 | 0.0% |
| Tenet Healthcare Corp CMN(THC) | COM NEW | 88033G407 | $128 | 3,000 | 0.0% |
| American Capital, Ltd. Mutual Fund | COM | 02503Y103 | $126 | 8,000 | 0.0% |
| Market Vectors ETF Trust Gold Miner | GOLD MINER ETF | 57060U100 | $123 | 5,200 | 0.0% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $121 | 5,000 | 0.0% |
| Alcoa Inc. CMN | COM | 013817101 | $116 | 9,000 | 0.0% |
| Intermune Inc. | COM | 45884X103 | $113 | 3,100 | 0.0% |