Q2 2015 Holdings
Filed 2015-07-02 | 319 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Above Technologies | COM | 003738309 | $0 | 120 | 0.0% |
| Crown Northcorp Inc | COM | 228429106 | $0 | 22 | 0.0% |
| Infacare Pharmaceutical | COM | 45665N100 | $0 | 50,000 | 0.0% |
| Pipesaver Technologies | COM | 724086103 | $0 | 1,500 | 0.0% |
| Lehman Bros Holding Inc | COM | 524908100 | $0 | 1,200 | 0.0% |
| Siti-Sites.Com Inc | COM | 847623303 | $0 | 33 | 0.0% |
| Nortel Networks Cp New | COM | 656568508 | $1 | 464 | 0.0% |
| Bpz Resources Inc | COM | 055639108 | $1 | 55 | 0.0% |
| Radioshack Corporation | COM | 750438103 | $39 | 596 | 0.0% |
| Two Rivers Wtr & Farming | COM | 90207B107 | $50 | 55 | 0.0% |
| Molycorp Inc | COM | 608753109 | $54 | 600 | 0.0% |
| Alcatel Lucent Adr | COM | 013904305 | $69 | 19 | 0.0% |
| Visteon Corp 15 Wts | COM | 92839U115 | $93 | 2 | 0.0% |
| Beacon Power Corp New | COM | 073677205 | $101 | 3,381 | 0.0% |
| Visteon Corp | COM | 92839U107 | $105 | 1 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $199 | 7 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $203 | 5 | 0.0% |
| Talen Energy Corpora | COM | 87422J105 | $240 | 14 | 0.0% |
| Ocata Therapeutics | COM | 67457L100 | $264 | 50 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $364 | 30 | 0.0% |
| Encana Corporation | COM | 292505104 | $364 | 33 | 0.0% |
| Vale SA Adr(VALE) | COM | 91912E105 | $365 | 62 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $503 | 16 | 0.0% |
| Treasury Metals Inc | COM | 894647106 | $632 | 1,315 | 0.0% |
| Kinder Morgan Inc 17wts | COM | 49456B119 | $659 | 244 | 0.0% |
| Liberty Media Intl Cl A | COM | 531229102 | $703 | 13 | 0.0% |
| Piper Jaffray Cos New(PIPR) | COM | 724078100 | $742 | 17 | 0.0% |
| Technip Adr | COM | 878546209 | $748 | 48 | 0.0% |
| Wells Fargo (Pfd) | COM | 949746879 | $761 | 27 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $833 | 75 | 0.0% |
| Sprint Nextel Corp. | COM | 852061100 | $834 | 183 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $848 | 20 | 0.0% |
| Statoilhydro Asa Adr | COM | 85771P102 | $895 | 50 | 0.0% |
| Allergan Inc | COM | G0177J108 | $910 | 3 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $932 | 16 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $1.0K | 9 | 0.0% |
| Southern Realty Company(SRLY) | COM | 843758103 | $1.1K | 45 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.2K | 28 | 0.0% |
| Allegion Public Ltd Co(ALLE) | COM | G0176J109 | $1.3K | 21 | 0.0% |
| California Res Corp | COM | 13057Q107 | $1.3K | 220 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3K | 2 | 0.0% |
| U.S. Natural Gas Fund | COM | 912318110 | $1.4K | 100 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $1.4K | 20 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.5K | 37 | 0.0% |
| Liberty Global Inc Cl Cf | COM | G5480U120 | $1.7K | 33 | 0.0% |
| General Motors Corp | COM | 37045V209 | $1.7K | 52 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $1.7K | 33 | 0.0% |
| Coca Cola Femsa Sab Adrf(KOF) | COM | 191241108 | $2.0K | 25 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.1K | 83 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1K | 26 | 0.0% |