Q1 2014 Holdings
Filed 2014-05-01 | 95 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Apparel Inc | COM | 023850100 | $15 | 30,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $90 | 83,000 | 0.0% |
| MSB Financial Corporation | COM | 55352P102 | $90 | 11,300 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $113 | 14,475 | 0.0% |
| Rite AID Corp | COM | 767754104 | $175 | 27,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $202 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 4,447 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $218 | 3,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $220 | 5,886 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $221 | 8,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224 | 4,755 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $231 | 6,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235 | 9,099 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $242 | 35,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $243 | 2,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244 | 3,230 | 0.0% |
| Medtronic Inc | COM | 585055106 | $259 | 4,200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $278 | 14,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 3,644 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $292 | 4,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304 | 2,430 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $312 | 1,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $315 | 22,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $330 | 25,620 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $333 | 11,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 8,950 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $354 | 25,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $370 | 11,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384 | 4,686 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $409 | 9,302 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $421 | 7,620 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $423 | 9,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $427 | 7,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 3,613 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $431 | 4,919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436 | 5,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 2,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $453 | 4,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $463 | 13,194 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478 | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484 | 1,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507 | 12,397 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $567 | 19,250 | 0.0% |
| Walgreen Co | COM | 931422109 | $598 | 9,050 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $647 | 17,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652 | 6,639 | 0.0% |
| Praxair Inc | COM | 74005P104 | $659 | 5,030 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $688 | 35,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $712 | 14,550 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $724 | 6,079 | 0.0% |