Q2 2013 Holdings
Filed 2013-08-06 | 82 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp COM(BIEL) | COM | 09062H108 | $0 | 60,000 | 0.0% |
| Novapet Products Inc COM | COM | 669875106 | $0 | 12,000 | 0.0% |
| Cel-Sci Corp COM New | COM | 150837409 | $2 | 10,000 | 0.0% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $2 | 170,600 | 0.0% |
| Vgtel Inc COM(VGTL) | COM | 925543100 | $4 | 10,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $207 | 5,834 | 0.0% |
| Cohen & Steers RT & PF COM(XRNPX) | MF | 19247X100 | $213 | 12,338 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $219 | 12,475 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $224 | 4,447 | 0.0% |
| IPC the Hospitalist Co COM | COM | 44984A105 | $228 | 4,430 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $275 | 4,800 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $279 | 7,967 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $301 | 3,650 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $331 | 7,406 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $334 | 7,250 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $353 | 3,631 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $398 | 9,542 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $409 | 5,310 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MF | 52106N418 | $449 | 42,666 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $534 | 9,800 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $605 | 7,260 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $605 | 21,608 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $655 | 3,426 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $900 | 9,962 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.1K | 12,687 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 18,885 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7K | 22,686 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $2.8K | 108,810 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.9K | 65,232 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $3.3K | 607,681 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MF | 52106N764 | $3.5K | 190,187 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $3.7K | 495,333 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $4.6K | 191,370 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $4.7K | 80,754 | 0.1% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $5.7K | 119,662 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $6.5K | 205,984 | 0.1% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $6.6K | 161,911 | 0.1% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $6.9K | 178,085 | 0.1% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $7.0K | 202,586 | 0.1% |
| Modine Manufacturing(MOD) | COM | 607828100 | $7.1K | 654,061 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 18,451 | 0.1% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $7.4K | 1,225,166 | 0.1% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $7.6K | 140,252 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $7.7K | 349,642 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.1K | 335,624 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $8.2K | 98,624 | 0.1% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $8.2K | 265,090 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.3K | 275,556 | 0.1% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $8.4K | 61,559 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.5K | 64,435 | 0.1% |