Q1 2013 Holdings
Filed 2014-03-11 | 179 holdings | $300.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairpoint Communications Inc | COM NEW | 305560302 | $0 | 1 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $0 | 30 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $0 | 21 | 0.0% |
| Commtouch Software LTD | SHS NEW | M25596202 | $0 | 50 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1 | 15 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $1 | 60 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1 | 55 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1 | 10 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1 | 50 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1 | 8 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1 | 50 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 50 | 0.0% |
| Sprint Corp | COM SER 1 | 852061100 | $1 | 100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2 | 103 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2 | 24 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2 | 35 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2 | 57 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $2 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 58 | 0.0% |
| Barnes & Noble Inc | COM | 67774109 | $2 | 105 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 50 | 0.0% |
| Abbott Labs | COM | 2824100 | $2 | 58 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2 | 185 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2 | 58 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3 | 37 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3 | 83 | 0.0% |
| FEI Co | COM | 30241L109 | $3 | 41 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3 | 48 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3 | 250 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3 | 61 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $3 | 75 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3 | 92 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $3 | 60 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 100 | 0.0% |
| Ishares(REZ) | RESIDENT PLS CAP | 464288562 | $3 | 50 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3 | 100 | 0.0% |
| News Corp New | CL A | 65248E104 | $3 | 100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 80 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3 | 40 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3 | 46 | 0.0% |
| Complete Genomics Inc | COM | 20454K104 | $3 | 1,083 | 0.0% |
| Energen Corp | COM | 29265N108 | $3 | 63 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3 | 50 | 0.0% |
| Express Inc | COM | 30219E103 | $3 | 163 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3 | 1,210 | 0.0% |
| Ishares(USRT) | REAL EST 50 IN | 464288521 | $3 | 80 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3 | 50 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4 | 22 | 0.0% |