Q3 2012 Holdings
Filed 2014-03-12 | 170 holdings | $252.0K | 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% |
| Commtouch Software LTD | SHS NEW | M25596202 | $0 | 50 | 0.0% |
| Sutor Tech Group LTD | COM | 869362103 | $0 | 500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $0 | 5 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $0 | 90 | 0.0% |
| Sears Hldgs Corp | RIGHT 10/08/2012 | 812350114 | $0 | 50 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $0 | 1 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1 | 50 | 0.0% |
| ABB LTD | SPONSORED ADR | 375204 | $1 | 75 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1 | 10 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 50 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 30 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1 | 10 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1 | 20 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 100 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $1 | 60 | 0.0% |
| Dara Biosciences Inc | COM NEW | 23703P205 | $1 | 1,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1 | 10 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1 | 50 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1 | 100 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1 | 50 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1 | 15 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1 | 20 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 58 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1 | 50 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1 | 50 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2 | 50 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2 | 75 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 50 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2 | 24 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2 | 92 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2 | 40 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2 | 40 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2 | 50 | 0.0% |
| BlackRock Kelso Capital Corp | COM | 92533108 | $2 | 250 | 0.0% |
| Factorshares S&P Gold Prem | COM UNT BEN IT | 30304T106 | $2 | 70 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $2 | 50 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 120 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $2 | 100 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $2 | 50 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2 | 250 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 150 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2 | 40 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2 | 200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2 | 40 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2 | 150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2 | 22 | 0.0% |