Q2 2014 Holdings
Filed 2014-08-13 | 266 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group Warrants | *W EXP 08/06/201 | 50186A116 | $0 | 249,000 | 0.0% |
| Emerson Radio Corp.(MSN) | COM | 291087203 | $25 | 14,000 | 0.0% |
| Urologix, Inc.(ULGX) | COM | 917273104 | $87 | 500,000 | 0.0% |
| Voxx International Corp. | CL A | 91829F104 | $197 | 20,950 | 0.0% |
| Medical Action Industries Inc. | COM | 58449L100 | $215 | 15,680 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $216 | 1,655 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $216 | 2,555 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $225 | 3,325 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $230 | 2,855 | 0.0% |
| Emerson Electric(EMR) | COM NEW | 291011104 | $237 | 3,575 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $244 | 4,835 | 0.0% |
| InfuSystems Holdings Inc(INFU) | COM | 45685K102 | $265 | 100,000 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $293 | 4,596 | 0.0% |
| Empire Resources, Inc. | COM | 29206E100 | $307 | 74,213 | 0.0% |
| China Gerui Advanced Materials | SHS | G21101103 | $326 | 440,718 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $344 | 4,255 | 0.0% |
| Walgreen Company | COM | 931422109 | $345 | 4,654 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $359 | 7,296 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $363 | 3,900 | 0.0% |
| Wal Mart(WMT) | COM | 931142103 | $364 | 4,845 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $370 | 9,037 | 0.0% |
| Bank of Commerce Holdings (CA) | COM | 06424J103 | $380 | 60,000 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $382 | 12,875 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $387 | 7,375 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $398 | 12,865 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $413 | 3,715 | 0.0% |
| Nevada Gold and Casinos LTD | COM NEW | 64126Q206 | $425 | 424,700 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $433 | 7,513 | 0.0% |
| Widepoint Corporation | COM | 967590100 | $441 | 250,309 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $449 | 3,792 | 0.0% |
| Ameriprise Financial, Inc(AMP) | COM | 03076C106 | $460 | 3,837 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $474 | 6,955 | 0.0% |
| On Track Innovations Ltd. | SHS | M8791A109 | $476 | 200,000 | 0.0% |
| EMC Insurance Group(EMCI) | COM | 268664109 | $483 | 15,681 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $486 | 6,183 | 0.0% |
| Celsion Corp | COM PAR $0.01 | 15117N404 | $493 | 142,100 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $501 | 5,720 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $503 | 12,419 | 0.0% |
| A T & T(T) | COM | 00206R102 | $503 | 14,220 | 0.0% |
| Xenith Bankshares Inc. | COM | 98410X105 | $506 | 80,000 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $511 | 6,640 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $512 | 5,768 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $516 | 15,650 | 0.0% |
| Flexible Solutions Intl(FSI) | COM | 33938T104 | $517 | 615,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $519 | 10,855 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $521 | 17,567 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $533 | 51,953 | 0.0% |
| General Electric | COM | 369604103 | $545 | 20,739 | 0.0% |
| Virginia Heritage Bank | COM | 927819102 | $545 | 19,824 | 0.0% |
| Smartpros | COM | 83171G103 | $547 | 234,600 | 0.0% |