Q3 2014 Holdings
Filed 2014-11-06 | 142 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $77 | 10,100 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $95 | 15,840 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $100 | 17,500 | 0.0% |
| Atmel Corp | COM | 049513104 | $127 | 15,775 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $167 | 16,500 | 0.0% |
| Audience Inc | COM | 05070J102 | $178 | 24,100 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $186 | 25,575 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $198 | 17,150 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $200 | 2,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,438 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $208 | 2,900 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $229 | 22,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $242 | 2,291 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $253 | 4,722 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254 | 7,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $257 | 3,722 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $261 | 3,550 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $263 | 5,919 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $270 | 7,050 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $274 | 6,550 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $278 | 6,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $279 | 2,050 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $280 | 8,342 | 0.0% |
| CBS Corp New | CL B | 124857202 | $286 | 5,353 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $293 | 13,250 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $304 | 7,733 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $304 | 3,225 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $314 | 3,370 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $317 | 3,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $336 | 6,144 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $344 | 5,200 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $345 | 2,680 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $357 | 53,235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $365 | 5,817 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $368 | 4,200 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $383 | 5,361 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $395 | 7,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $416 | 3,731 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $423 | 8,146 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $438 | 3,690 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $450 | 21,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $453 | 5,075 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $458 | 6,750 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $468 | 7,903 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $489 | 28,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $493 | 11,285 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $493 | 4,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $494 | 5,303 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $506 | 27,450 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $550 | 7,250 | 0.0% |