Q2 2014 Holdings
Filed 2014-08-06 | 145 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantex Resources LTD | COMMON STOCK | 921945408 | $0 | 10,400 | 0.0% |
| Bio-Matrix Scientific Group | COMMON STOCK | 09065C106 | $0 | 12,500 | 0.0% |
| Ireland Inc | COMMON STOCK | 46267T206 | $2 | 11,500 | 0.0% |
| E Digital Corp | COMMON STOCK | 26841Y103 | $2 | 46,811 | 0.0% |
| Medical Marijuana Inc(MJNA) | COMMON STOCK | 58463A105 | $7 | 33,300 | 0.0% |
| Solar Power Inc | COMMON STOCK | 83490A100 | $42 | 173,000 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $91 | 10,005 | 0.0% |
| Valley Bankcorp(VLY) | COMMON STOCK | 919794107 | $109 | 11,024 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $203 | 2,316 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $209 | 3,751 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $210 | 1,654 | 0.0% |
| HSBC USA Inc Series H 6.50% PF | PREFERRED STOCK | 40428H862 | $216 | 8,500 | 0.0% |
| Ashland Inc. | COMMON STOCK | 044209104 | $217 | 2,000 | 0.0% |
| VCA Antech Inc | COMMON STOCK | 918194101 | $218 | 6,200 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $218 | 3,015 | 0.0% |
| Dominion RES Inc VA(D) | COMMON STOCK | 25746U109 | $225 | 3,140 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $231 | 11,798 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $233 | 6,698 | 0.0% |
| Bank of America Corp PFD 7.25%(BAC) | PREFERRED STOCK | 060505682 | $235 | 200 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $235 | 10,210 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | COMMON STOCK | 494550106 | $238 | 2,895 | 0.0% |
| Laaco LTD Unit Partnership | COMMON STOCK | 505346106 | $243 | 208 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $248 | 5,903 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $254 | 2,285 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $258 | 2,520 | 0.0% |
| Public Storage Inc.(PSA) | COMMON STOCK | 74460D109 | $276 | 1,610 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $293 | 6,100 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $311 | 5,369 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $318 | 5,290 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $327 | 7,996 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON STOCK | 744573106 | $334 | 8,197 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $362 | 4,505 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $368 | 4,751 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $371 | 3,678 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $377 | 3,780 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $380 | 11,220 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $382 | 6,060 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $383 | 3,190 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $390 | 4,200 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $411 | 1,710 | 0.0% |
| Southwest Gas Corp.(SWX) | COMMON STOCK | 844895102 | $412 | 7,800 | 0.0% |
| Realty Income Corp 6.625% SER | PREFERRED STOCK | 756109807 | $412 | 15,750 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $444 | 10,290 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $450 | 3,500 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $530 | 23,150 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $541 | 4,977 | 0.0% |
| P G & E Corporation(PCG) | COMMON STOCK | 69331C108 | $576 | 12,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $585 | 1,802 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $588 | 13,877 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $623 | 4,350 | 0.0% |