Q1 2014 Holdings
Filed 2014-04-14 | 155 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calypso Wireless | COM | 131720104 | $0 | 21,750 | 0.0% |
| ATP Oil & Gas Corp | COM | 00208J108 | $0 | 13,700 | 0.0% |
| Heilig Meyers Co | COM | 422893107 | $0 | 10,562 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $39 | 10,000 | 0.0% |
| Earthlink Inc. Com | COM | 27033X101 | $58 | 16,000 | 0.0% |
| Cornerstone Community Bank | COM | 218924108 | $85 | 34,714 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $96 | 11,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $106 | 11,700 | 0.0% |
| CorEnergy Infrastructure Trust | COM | 21870U205 | $118 | 17,525 | 0.0% |
| LeapFrog Enterprises | COM | 52186N106 | $119 | 15,815 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $120 | 10,786 | 0.0% |
| Mbia, Inc.(MBI) | COM | 55262C100 | $147 | 10,505 | 0.0% |
| ProShares Short QQQ | COM | 74347R602 | $190 | 10,500 | 0.0% |
| Extendicare(EXETF) | COM | 30224T863 | $201 | 32,070 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $202 | 14,161 | 0.0% |
| RetailMeNot, Inc. | COM | 76132B106 | $204 | 6,375 | 0.0% |
| SodaStream Intl Ltd | COM | M9068E105 | $206 | 4,665 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $206 | 20,268 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207 | 1,262 | 0.0% |
| The Female Health Company | COM | 314462102 | $207 | 26,675 | 0.0% |
| Spdr Health Care Slct(XLV) | COM | 81369Y209 | $208 | 3,555 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $210 | 6,361 | 0.0% |
| IShr Msci Eafe(EFA) | COM | 464287465 | $217 | 3,227 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $222 | 1,900 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $225 | 6,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $227 | 2,735 | 0.0% |
| CBL & Assoc Prop | COM | 124830100 | $229 | 12,876 | 0.0% |
| Compuware Corp | COM | 205638109 | $234 | 22,305 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $234 | 11,484 | 0.0% |
| Greenville Nat'l Bank | COM | 396242109 | $237 | 1,500 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $244 | 1,900 | 0.0% |
| Coca Cola Enterprise | COM | 191219104 | $249 | 5,220 | 0.0% |
| AmeriSource Bergen Corp(COR) | COM | 03073E105 | $254 | 3,875 | 0.0% |
| Cabela's Inc | COM | 126804301 | $254 | 3,870 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $264 | 4,489 | 0.0% |
| Isle of Capir Casinos Inc | COM | 464592104 | $276 | 36,000 | 0.0% |
| Spdr Cons Staples Select(XLP) | COM | 81369Y308 | $278 | 6,455 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $283 | 5,130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 7,380 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $285 | 3,790 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $286 | 3,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293 | 7,156 | 0.0% |
| Short S&P 500 ProShares | COM | 74347R503 | $296 | 12,000 | 0.0% |
| iShares DJ US Real Estate(IYR) | COM | 464287739 | $298 | 4,410 | 0.0% |
| Alimera Sciences, Inc | COM | 016259103 | $303 | 38,450 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $306 | 1,000 | 0.0% |
| Kinder Morgan Inc. Cl P(KMI) | COM | 49456B101 | $306 | 9,410 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $307 | 8,000 | 0.0% |
| Short Dow30 ProShares | COM | 74347R701 | $310 | 11,930 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $315 | 6,308 | 0.0% |