Q2 2014 Holdings
Filed 2014-07-09 | 189 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRO Minerals Inc COM | COM | 74272B101 | $0 | 114,500 | 0.0% |
| Smokefree Innotec Inc COM | COM | 832673107 | $0 | 11,000 | 0.0% |
| Investors Real Estate TR | COM | EGB730109 | $0 | 25,700 | 0.0% |
| Vicor Technologies Inc COM | COM | 92581N103 | $0 | 10,000 | 0.0% |
| Effective Cntrl Trans CL A | COM | 282015106 | $0 | 691,795 | 0.0% |
| Enzyme Envtl Sols Inc COM(EESO) | COM | 294113105 | $0 | 50,000 | 0.0% |
| Nutripure Beverages in COM New(NBVG) | COM | 67074A206 | $0 | 100,000 | 0.0% |
| AMP Hldg Inc COM | COM | 001754100 | $3 | 30,000 | 0.0% |
| Xenonics Hldgs Inc COM(XNNHQ) | COM | 984117101 | $8 | 65,000 | 0.0% |
| Ibio Inc COM | COM | 451033104 | $8 | 20,000 | 0.0% |
| Grandparents COM Inc | COM | 386617104 | $16 | 48,000 | 0.0% |
| Single Touch Systems I COM | COM | 82932T107 | $52 | 137,000 | 0.0% |
| Orora LTD SHS | COM | Q7142U109 | $68 | 50,000 | 0.0% |
| DOI Hldgs Inc COM | COM | 25659V102 | $139 | 252,384 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $200 | 4,195 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $201 | 5,871 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $208 | 2,808 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $282 | 6,308 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $288 | 3,882 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $290 | 5,751 | 0.0% |
| Freeport-Mcmoran COP&G CL B(FCX) | COM | 35671D857 | $293 | 8,035 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299 | 3,550 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $311 | 13,785 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $324 | 21,374 | 0.0% |
| Regions Finl Corp COM(RF) | COM | 7591EP100 | $333 | 31,395 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $334 | 2,555 | 0.0% |
| Public SVC Enterprise COM(PEG) | COM | 744573106 | $346 | 8,490 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $364 | 8,021 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $366 | 5,585 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $368 | 19,901 | 0.0% |
| Time Warner Cable Inc CL A | COM | 88732J207 | $386 | 2,623 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $399 | 4,811 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $402 | 6,839 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $409 | 6,780 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $413 | 24,957 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $421 | 4,569 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $462 | 3,849 | 0.0% |
| Precision Castparts CP COM | COM | 740189105 | $519 | 2,058 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $561 | 8,605 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $564 | 2,529 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $565 | 5,782 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $582 | 5,647 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $608 | 13,745 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $627 | 48,934 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $633 | 5,342 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $695 | 20,733 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $757 | 7,248 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $854 | 17,456 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $859 | 4,077 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $981 | 5,723 | 0.0% |