Q3 2014 Holdings
Filed 2014-11-06 | 2386 holdings | $52.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 21,900 | 4.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $681 | 7,238 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $644 | 13,885 | 1.2% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $644 | 14,824 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $507 | 4,755 | 1.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $498 | 200 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $495 | 50 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $494 | 200 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $485 | 165 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $479 | 39 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $479 | 35 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $476 | 28 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $470 | 200 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $470 | 100 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $469 | 28 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $468 | 50 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $467 | 28 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $465 | 298 | 0.0% |
| General Electric CoA | COM | 369604103 | $461 | 18,003 | 0.9% |
| Lightbridge Corp | COM | 53224K104 | $460 | 200 | 0.0% |
| Peerless SYS Corp | COM | 705536100 | $457 | 102 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $456 | 37 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $451 | 448 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $447 | 30 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $443 | 12 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $441 | 15 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $441 | 39 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $438 | 143 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $438 | 200 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $432 | 200 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $430 | 27 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $428 | 508 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $427 | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $424 | 3,072 | 0.8% |
| Fuwei Films Hldgs Co LTD | SHS | G3704F102 | $420 | 400 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $420 | 30 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $419 | 9 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $417 | 300 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $415 | 8,007 | 0.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $415 | 100 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $411 | 50 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $409 | 99 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $408 | 31 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $402 | 14 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $401 | 229 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $398 | 61 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $395 | 168 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $395 | 20 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $394 | 42 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $393 | 4 | 0.0% |