Q3 2013 Holdings
Filed 2013-10-23 | 137 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $2.8M | 216,700 | 45.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 103,424 | 39.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $775.0K | 11,150 | 12.7% |
| General Motors Corp | COM | 370442105 | $6.0K | 166,350 | 0.1% |
| ***vodafone Group PLC New Spon | COM | 92857W100 | $4.1K | 115,950 | 0.1% |
| General Electric Co. | COM | 369604103 | $4.0K | 166,050 | 0.1% |
| Hercules Tech Gwth Cap COM(HTGC) | COM | 427096508 | $3.8K | 251,296 | 0.1% |
| Relm Wireless Corp COM | COM | 759525108 | $3.8K | 1,437,553 | 0.1% |
| Core Mark Hldg Co Inc COM(CORE) | COM | 218681104 | $3.8K | 56,800 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 120,350 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.4K | 58,470 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.4K | 101,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 36,485 | 0.1% |
| Sparton Corp COM | COM | 847235108 | $2.6K | 103,702 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.6K | 33,000 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.5K | 53,400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.4K | 76,650 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 72,000 | 0.0% |
| Pharmacyclics Inc COM | COM | 716933106 | $2.4K | 17,250 | 0.0% |
| Cons Edison Co of New York Inc | COM | 209111103 | $2.4K | 43,150 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.4K | 57,275 | 0.0% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $2.4K | 4,940 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $2.1K | 96,900 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $2.0K | 44,350 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.0K | 37,937 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $1.9K | 93,900 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $1.7K | 88,400 | 0.0% |
| Wendys | COM | 950587105 | $1.6K | 184,650 | 0.0% |
| China Mobile LTD Sponsored ADR | ADR | 16941M109 | $1.6K | 27,500 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 51,324 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $1.5K | 222,110 | 0.0% |
| Citigroup Inc | COM | 894190107 | $1.5K | 30,680 | 0.0% |
| Center Bancorp Inc COM | COM | 151408101 | $1.5K | 102,554 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.4K | 28,845 | 0.0% |
| Westport Innovations COM New | COM | 960908309 | $1.4K | 59,900 | 0.0% |
| Miller Energy RES Inc COM | COM | 600527105 | $1.4K | 188,200 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.3K | 172,500 | 0.0% |
| Volt Information Scien COM | COM | 928703107 | $1.3K | 167,129 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.2K | 56,954 | 0.0% |
| Blackstone GSO RTE FND COM | COM | 092564105 | $1.2K | 62,141 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.2K | 42,618 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.1K | 61,300 | 0.0% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $1.1K | 100,600 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.1K | 16,100 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.1K | 55,452 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $1.1K | 65,000 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $1.0K | 21,650 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $981 | 20,600 | 0.0% |
| Dynamics Resh Corp COM | COM | 268057106 | $972 | 127,882 | 0.0% |
| Encana Corp COM | COM | 292505104 | $964 | 55,800 | 0.0% |