Q1 2014 Holdings
Filed 2014-05-07 | 87 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| 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% |
| Stem Cell Auth LTD(SCAL) | COM | 85857C108 | $0 | 10,000 | 0.0% |
| Paragon MTG Corp COM | COM | 699117107 | $0 | 10,000 | 0.0% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $1 | 170,600 | 0.0% |
| Vgtel Inc COM(VGTL) | COM | 925543100 | $7 | 10,000 | 0.0% |
| Banyan Rail Svcs Inc COM New | COM | 06684A305 | $85 | 11,341 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $159 | 11,375 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $210 | 5,977 | 0.0% |
| Cohen & Steers RT & PF COM(XRNPX) | COM | 19247X100 | $210 | 12,338 | 0.0% |
| Texas Capital Bncshrs COM(TCBI) | COM | 88224Q107 | $217 | 3,340 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $231 | 4,856 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $243 | 12,975 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $289 | 7,717 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $311 | 4,800 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $353 | 3,550 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $385 | 7,406 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $400 | 3,631 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $419 | 6,450 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $428 | 5,310 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $459 | 9,542 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $577 | 53,281 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $662 | 3,438 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $683 | 9,800 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $701 | 21,828 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $812 | 6,305 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.0K | 12,668 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 15,860 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $1.2K | 12,464 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $2.5K | 105,260 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 21,474 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.8K | 64,132 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $3.6K | 189,019 | 0.0% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $4.7K | 114,223 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $5.1K | 157,715 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $5.2K | 80,068 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $5.5K | 108,367 | 0.1% |
| Newfield Expl Co COM | COM | 651290108 | $6.0K | 191,940 | 0.1% |
| Sizmek Inc | COM | 83013P105 | $6.1K | 577,554 | 0.1% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $6.3K | 169,251 | 0.1% |
| Skullcandy Inc COM | COM | 83083J104 | $6.9K | 751,459 | 0.1% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $7.6K | 207,865 | 0.1% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $7.6K | 172,425 | 0.1% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $7.8K | 206,597 | 0.1% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $8.2K | 112,588 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.3K | 268,766 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.5K | 330,624 | 0.1% |
| Life Time Fitness Inc COM | COM | 53217R207 | $8.6K | 178,917 | 0.1% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $8.7K | 130,570 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $8.9K | 142,728 | 0.1% |