Q2 2013 Holdings
Filed 2013-08-13 | 74 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MicroIslet, Inc. | COM | 59507Q106 | $0 | 39,000 | 0.0% |
| Enviornmental Energy Service | COM | 29406Q101 | $0 | 10,000 | 0.0% |
| Itracker System, Inc. | COM | 46573A107 | $0 | 110,000 | 0.0% |
| Winston Pharmaceuticals(WPHM) | COM | 975657107 | $1 | 10,115 | 0.0% |
| E-Kong Group Ltd. | COM | G2952Q109 | $1 | 12,500 | 0.0% |
| Friendfinder Networks Inc | COM | 358453306 | $9 | 32,650 | 0.0% |
| Trunity Holdings, Inc. | COM | 898183108 | $42 | 71,429 | 0.0% |
| Psivida Corp | COM | 74440J101 | $58 | 15,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $207 | 1,850 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $226 | 3,895 | 0.0% |
| Compugen Ltd | COM | 011768504 | $434 | 80,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $452 | 6,070 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $939 | 13,630 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $1.1K | 11,668 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $1.1K | 12,986 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.1K | 48,235 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 34,642 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.3K | 22,375 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $1.4K | 39,265 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 34,869 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 17,462 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 18,468 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.8K | 27,219 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.9K | 46,227 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 17,590 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 69,024 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 83,941 | 0.0% |
| Capital One Finance Corp.(COF) | COM | 14040H105 | $2.1K | 32,740 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $2.2K | 33,188 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.4K | 77,190 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $2.4K | 26,330 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $2.6K | 23,524 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.7K | 57,478 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $2.8K | 70,820 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.1K | 53,396 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 16,366 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.6K | 153,564 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 41,754 | 0.0% |
| Eaton Corp. PLC F | COM | 278058102 | $4.4K | 66,369 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 52,879 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $6.0K | 242,687 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.1K | 109,775 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $9.1K | 142,206 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $9.5K | 181,615 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.3K | 162,425 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $13.7K | 341,221 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $14.1K | 394,570 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.8K | 186,287 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $16.9K | 295,299 | 0.0% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $17.5K | 445,259 | 0.0% |