Q4 2014 Holdings
Filed 2015-01-08 | 179 holdings | $24.1M | 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% |
| Emerging Healthcare SO COM | COM | 29101R107 | $0 | 100,000 | 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% |
| Spongetech Delivery SY COM | COM | 849109103 | $0 | 27,200 | 0.0% |
| Vicor Technologies Inc COM | COM | 92581N103 | $0 | 10,000 | 0.0% |
| Smokefree Innotec Inc COM | COM | 832673107 | $0 | 11,000 | 0.0% |
| Nutripure Beverages in COM New(NBVG) | COM | 67074A206 | $0 | 100,000 | 0.0% |
| Atlantis Internet GRP COM(ATIG) | COM | 04914U100 | $0 | 107,500 | 0.0% |
| Grandparents COM Inc | COM | 386617104 | $12 | 48,000 | 0.0% |
| Duet Group Stapled SEC | COM | Q32878193 | $48 | 25,000 | 0.0% |
| Eaton Vance TAX MNG GB COM(XEXGX) | COM | 27829F108 | $95 | 10,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $204 | 882 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $214 | 4,010 | 0.0% |
| Invesco Insrd Muni Incm Trst C(IIM) | COM | 46132P108 | $231 | 14,100 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $256 | 5,340 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $268 | 6,281 | 0.0% |
| Mylan Labs Inc COM | COM | 628530107 | $288 | 5,106 | 0.0% |
| Public SVC Enterprise COM(PEG) | COM | 744573106 | $300 | 7,248 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $314 | 12,612 | 0.0% |
| Time Warner Cable Inc CL A | COM | 88732J207 | $321 | 2,109 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $346 | 4,917 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $377 | 3,923 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $402 | 15,933 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $407 | 4,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $438 | 6,237 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $443 | 6,248 | 0.0% |
| Yahoo Inc | COM | 984332106 | $448 | 8,861 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $463 | 6,552 | 0.0% |
| Altera Corp | COM | 021441100 | $466 | 12,611 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $470 | 3,554 | 0.0% |
| BlackRock 2001 Term TR COM(BLKCHF) | COM | 09247X101 | $471 | 1,317 | 0.0% |
| Ishares TR S&P 500 Value(IVE) | COM | 464287408 | $475 | 5,062 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $543 | 12,227 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $604 | 16,244 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $612 | 4,473 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $631 | 47,400 | 0.0% |
| Northeast Utilities | COM | 664397106 | $646 | 12,065 | 0.0% |
| Conagra Inc COM(CAG) | COM | 205887102 | $668 | 18,416 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $727 | 21,577 | 0.0% |
| Powershares ETF Trust DYN Phrm | COM | 73935X799 | $875 | 13,150 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $895 | 3,898 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $999 | 19,167 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 25,153 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 11,755 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $1.4K | 7,231 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.4K | 7,572 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.4K | 9,646 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $1.5K | 15,896 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.5K | 14,486 | 0.0% |