Q1 2014 Holdings
Filed 2014-04-15 | 195 holdings | $10.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tasker ProductsA | COM | 87652D109 | $0 | 24,800 | 0.0% |
| Patriot Scientific Corp COMA | COM | 70336N107 | $1 | 10,000 | 0.0% |
| Searchlight Minerals Corp COM(SRCH)A | COM | 812224202 | $8 | 30,000 | 0.0% |
| International Tower Hill Mines(THM)A | COM | 46050R102 | $11 | 15,000 | 0.0% |
| Network-1 Technologies, Inc.(NTIP)A | COM | 64121N109 | $24 | 15,100 | 0.0% |
| Ziopharm OncologyA | COM | 98973P101 | $46 | 10,000 | 0.0% |
| Kinder Morgan Inc del 5A | WT | 49456B119 | $60 | 33,840 | 0.0% |
| Ambev SA-Spn ADR(ABEV)A | COM | 02319V103 | $89 | 12,000 | 0.0% |
| Education Realty Trust IncA | COM | 28140H104 | $114 | 11,600 | 0.0% |
| Banco Santander SA(SAN)A | COM | 05964H105 | $143 | 14,885 | 0.0% |
| Integrated Device TechnologyA | COM | 458118106 | $146 | 11,900 | 0.0% |
| Bank Amer Corp COM(BAC)A | COM | 060505104 | $194 | 11,286 | 0.0% |
| Medtronic IncA | COM | 585055106 | $200 | 3,250 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $202 | 4,000 | 0.0% |
| Torchmark Corp CommonA | COM | 891027104 | $209 | 2,650 | 0.0% |
| H & R Block Incorporated Commo(HRB)A | COM | 093671105 | $211 | 7,000 | 0.0% |
| BT Group PLC ADRA | COM | 05577E101 | $214 | 3,353 | 0.0% |
| South Street Securities HoldinA | COM | 189758204 | $224 | 8,000 | 0.0% |
| Walgreen CoA | COM | 931422109 | $225 | 3,400 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $229 | 8,170 | 0.0% |
| Murphy USA(MUSA)A | COM | 626755102 | $230 | 5,662 | 0.0% |
| Integrys Energy GRP Inc COMA | COM | 45822P105 | $239 | 4,000 | 0.0% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $239 | 2,216 | 0.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $248 | 4,419 | 0.0% |
| EQT Corporation COM(EQT)A | COM | 26884L109 | $252 | 2,600 | 0.0% |
| Nustar Energy LP Unit COMA | COM | 67058H102 | $253 | 4,600 | 0.0% |
| New York Community Bancorp(NYCBEUR)A | COM | 649445103 | $254 | 15,800 | 0.0% |
| Estee Lauder Companies Inc CL(EL)A | COM | 518439104 | $256 | 3,830 | 0.0% |
| Altera CorpA | COM | 021441100 | $265 | 7,300 | 0.0% |
| AIR Products and Chemicals Inc(APD)A | COM | 009158106 | $265 | 2,225 | 0.0% |
| Monsanto Co New COMA | COM | 61166W101 | $267 | 2,351 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $271 | 3,300 | 0.0% |
| Northrop Grumman Corp COM(NOC)A | COM | 666807102 | $271 | 2,200 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH)A | COM | 98956P102 | $281 | 2,968 | 0.0% |
| QR Energy LPA | COM | 74734R108 | $290 | 16,200 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $296 | 6,000 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC)A | COM | 579780206 | $301 | 4,200 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $308 | 4,196 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $309 | 2,860 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $316 | 8,209 | 0.0% |
| Linn Energy LLC Unit Repstg LTA | COM | 536020100 | $317 | 11,200 | 0.0% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $317 | 1,467 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN)A | COM | 486606106 | $321 | 8,750 | 0.0% |
| Ralph Lauren Corp(RL)A | COM | 751212101 | $322 | 2,000 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $324 | 10,272 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB)A | COM | 33616C100 | $324 | 5,997 | 0.0% |
| Urstadt Biddle Pptys IncA | COM | 917286106 | $336 | 18,925 | 0.0% |
| SM Energy Co COM(SM)A | COM | 78454L100 | $340 | 4,775 | 0.0% |
| American Electric Power(AEP)A | COM | 025537101 | $340 | 6,720 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $348 | 4,270 | 0.0% |