Q1 2014 Holdings
Filed 2014-04-29 | 155 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspire International Inc | COM | 04537N103 | $0 | 44,000 | 0.0% |
| Watair Inc | COM | 941087108 | $0 | 10,000 | 0.0% |
| Voyant International Corp(VOYT) | COM | 92909W108 | $0 | 300,000 | 0.0% |
| Geopharma Inc | COM | 37250A106 | $0 | 40,000 | 0.0% |
| Access Worldwide Communication | COM | 004319109 | $1 | 54,950 | 0.0% |
| Information Systems Associates | COM | 45676R108 | $2 | 175,000 | 0.0% |
| Competitive Companies Inc | COM | 204510101 | $5 | 245,000 | 0.0% |
| Exeter Resource Corp | COM | 301835104 | $6 | 10,000 | 0.0% |
| Water Technologies Intl | COM | 94114G100 | $6 | 304,000 | 0.0% |
| RegeneRx Biopharmaceuticals | COM | 75886X108 | $12 | 62,537 | 0.0% |
| Delcath Systems Inc | COM | 24661P104 | $16 | 57,100 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $18 | 35,000 | 0.0% |
| Golden Star Res Ltd | COM | 38119T104 | $25 | 41,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $74 | 29,675 | 0.0% |
| Applied DNA Sciences Inc | COM | 03815U102 | $76 | 603,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $205 | 2,090 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $207 | 2,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 3,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $215 | 3,316 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $219 | 14,040 | 0.0% |
| Seattle Genetics | COM | 812578102 | $228 | 5,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $233 | 4,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $238 | 1,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $265 | 1,901 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $285 | 11,608 | 0.0% |
| iShares Barclays 1-3yr Treasur(SHY) | ETF | 464287457 | $286 | 3,385 | 0.0% |
| iShares Latin American 40 ETF(ILF) | ETF | 464287390 | $358 | 9,798 | 0.0% |
| iShares Msci Malaysia Index | ETF | 464286830 | $359 | 22,952 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | CEF | 035710409 | $359 | 32,692 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $401 | 6,827 | 0.0% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $430 | 3,680 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $438 | 12,608 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $444 | 7,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $452 | 14,086 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $464 | 10,380 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $483 | 9,040 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $506 | 9,025 | 0.0% |
| Harris Corp | COM | 413875105 | $511 | 6,980 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $517 | 6,370 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $576 | 9,740 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $607 | 30,817 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $622 | 38,775 | 0.0% |
| Ishares DJ US Real Estate Inde(IYR) | COM | 464287739 | $651 | 9,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $674 | 14,159 | 0.0% |
| E.I. duPont de Nemours & Co | COM | 263534109 | $683 | 10,177 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $702 | 12,660 | 0.0% |
| Market Vectors Oil Service ETF | COM | 57060U191 | $706 | 14,019 | 0.0% |
| First Trust Ise-Revere Natural | COM | 33734J102 | $711 | 34,360 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $725 | 8,856 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $730 | 22,425 | 0.0% |