Q4 2014 Holdings
Filed 2015-01-29 | 386 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Res Corp | Equities | 13057Q107 | $0 | 37 | 0.0% |
| Newmarket Technology New | Equities | 651627200 | $0 | 3 | 0.0% |
| Mallinckrodt Pharma | Equities | G5785G107 | $0 | 3 | 0.0% |
| Kpnqwest Nv Class C | Equities | 500750104 | $0 | 400 | 0.0% |
| USA Technologies Inc | Equities | 90328S500 | $0 | 300 | 0.0% |
| Millennium Cell Inc(MCELQ) | Equities | 60038B105 | $0 | 500 | 0.0% |
| Mirant Corporation Escrow Pending Po | Equities | 604675991 | $0 | 384 | 0.0% |
| E C C Capital Corp(ECRO) | Equities | 26826M108 | $0 | 1,000 | 0.0% |
| Actua Corporation | Equities | 005094107 | $0 | 1 | 0.0% |
| China Mediaexpress Hlxxx | Equities | 169442100 | $0 | 100 | 0.0% |
| Wells Fargo & Co Pfd(WFC) | Equities | 949746804 | $0 | 3 | 0.0% |
| Aol Inc | Equities | 00184X105 | $0 | 3 | 0.0% |
| FEC Resources Inc(FECOF) | Equities | 30246X108 | $0 | 10,000 | 0.0% |
| SLM Corp(SLM) | Equities | 78442P106 | $0 | 30 | 0.0% |
| Petrichor Energy Inc | Equities | 71643U107 | $0 | 250 | 0.0% |
| ADT Corp | Equities | 00101J106 | $0 | 12 | 0.0% |
| Omega Pharmaceutical Inc | Equities | 68210L106 | $0 | 7,537 | 0.0% |
| Digerati Tech New(DTGI) | Equities | 25375L206 | $0 | 100 | 0.0% |
| Cousins Properties Inc | Equities | 222795106 | $0 | 24 | 0.0% |
| Notify Technology Corp | Equities | 669956104 | $0 | 25 | 0.0% |
| Hemobiotech Inc | Equities | 42368P102 | $0 | 25,000 | 0.0% |
| Universal Express Incxxx | Equities | 91349P103 | $0 | 3,500,000 | 0.0% |
| Nortel Networks Cp New | Equities | 656568508 | $0 | 50 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | Equities | 808524839 | $1 | 15 | 0.0% |
| Seventy Seven Energy | Equities | 818097107 | $1 | 113 | 0.0% |
| Tyco International Ltd | Equities | H89128104 | $1 | 25 | 0.0% |
| Centurytel Inc(CTLEUR) | Equities | 156700106 | $1 | 35 | 0.0% |
| Pentair Ltd(PNR) | Equities | H6169Q108 | $1 | 10 | 0.0% |
| Fannie Mae(FNMA) | Equities | 313586109 | $1 | 600 | 0.0% |
| Navient Corp(NAVI) | Equities | 63938C108 | $1 | 30 | 0.0% |
| National Grid Plc Adr | Equities | 636274300 | $1 | 20 | 0.0% |
| MCG Capital Corporation | Equities | 58047P107 | $1 | 350 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $1 | 21 | 0.0% |
| Livedeal Inc | Equities | 538144106 | $1 | 192 | 0.0% |
| American Intl Gp 21wts | Equities | 026874156 | $1 | 26 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $1 | 19 | 0.0% |
| Clubcorp Hldgs Inc | Equities | 18948M108 | $2 | 100 | 0.0% |
| TE Connectivity(TEL) | Equities | H84989104 | $2 | 25 | 0.0% |
| Blackhawk Network Holdings Cl B | Equities | 09238E203 | $2 | 65 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Equities | 001547108 | $2 | 280 | 0.0% |
| Time Inc | Equities | 887228104 | $2 | 87 | 0.0% |
| Internap Network Services Corp | Equities | 45885A300 | $2 | 250 | 0.0% |
| American Capital Ltd. | Equities | 02503Y103 | $2 | 127 | 0.0% |
| HKN Inc New | Equities | 40420K707 | $2 | 38 | 0.0% |
| Remy Intl Inc Hldg New | Equities | 75971M108 | $2 | 90 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $2 | 38 | 0.0% |
| Nokia Oyj Corporation ADR(NOK) | Equities | 654902204 | $2 | 300 | 0.0% |
| Fonar Corp(FONR) | Equities | 344437405 | $2 | 240 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $3 | 50 | 0.0% |
| iShares S&P Smallcap 600 Value Index(IJS) | Equities | 464287879 | $3 | 22 | 0.0% |