Q4 2013 Holdings
Filed 2014-03-10 | 186 holdings | $165.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $0 | 30 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 11 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $0 | 60 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $0 | 1 | 0.0% |
| Commtouch Software LTD | SHS NEW | M25596202 | $0 | 50 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 26 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $0 | 21 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $0 | 10 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 25 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 50 | 0.0% |
| Barnes & Noble Inc | COM | 67774109 | $1 | 105 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1 | 50 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1 | 185 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1 | 100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1 | 50 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1 | 13 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 58 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1 | 45 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $1 | 2,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1 | 15 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1 | 50 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2 | 83 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2 | 103 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2 | 35 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2 | 200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 50 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $2 | 2,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $2 | 550 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2 | 36 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $2 | 50 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2 | 40 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 300 | 0.0% |
| Abbott Labs | COM | 2824100 | $2 | 58 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 37 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3 | 40 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3 | 40 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3 | 43 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3 | 58 | 0.0% |
| Walgreen Co | COM | 931422109 | $3 | 65 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3 | 100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3 | 100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 80 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3 | 100 | 0.0% |
| Express Inc | COM | 30219E103 | $3 | 163 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3 | 92 | 0.0% |
| FEI Co | COM | 30241L109 | $3 | 41 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3 | 30 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3 | 1,210 | 0.0% |