Q4 2013 Holdings
Filed 2014-02-07 | 77 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviornmental Energy Service | COM | 29406Q101 | $0 | 10,000 | 0.0% |
| MicroIslet, Inc. | COM | 59507Q106 | $0 | 39,000 | 0.0% |
| Itracker System, Inc. | COM | 46573A107 | $0 | 110,000 | 0.0% |
| E-Kong Group Ltd. | COM | G2952Q109 | $0 | 12,500 | 0.0% |
| Winston Pharmaceuticals(WPHM) | COM | 975657107 | $0 | 10,115 | 0.0% |
| Tiger X Medical Inc. | COM | 18682E304 | $19 | 226,071 | 0.0% |
| Trunity Holdings, Inc. | COM | 898183108 | $21 | 71,429 | 0.0% |
| Senesco Technologies Inc | COM | 817208507 | $60 | 10,000 | 0.0% |
| Psivida Corp | COM | 74440J101 | $79 | 20,000 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $187 | 23,128 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $219 | 1,850 | 0.0% |
| Amper SA madrid ORD F | COM | E04600198 | $227 | 155,304 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $260 | 3,895 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $301 | 537 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $478 | 6,070 | 0.0% |
| Compugen Ltd(CGEN) | COM | M25722105 | $761 | 85,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $938 | 19,079 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $1.3K | 15,223 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.4K | 33,040 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.4K | 47,390 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $1.6K | 41,085 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 45,500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.8K | 50,580 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2K | 82,959 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.4K | 47,570 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 17,590 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.5K | 60,737 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.5K | 36,275 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.5K | 24,125 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $2.6K | 23,652 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.7K | 88,281 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $3.0K | 26,360 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 16,482 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.3K | 43,853 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $3.6K | 71,380 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.6K | 72,325 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.7K | 52,696 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.8K | 45,501 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.1K | 180,895 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 53,447 | 0.0% |
| Eaton Corp. PLC F | COM | 278058102 | $5.5K | 71,933 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $10.1K | 165,915 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $13.3K | 475,309 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $13.6K | 606,742 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $13.9K | 167,666 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $15.2K | 367,153 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $15.4K | 299,799 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $15.7K | 604,873 | 0.0% |
| Capital One Finance Corp.(COF) | COM | 14040H105 | $16.1K | 210,448 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $16.5K | 380,907 | 0.0% |