Q3 2013 Holdings
Filed 2013-11-04 | 72 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 279,450 | 60.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01 | 032332504 | $1.3M | 182,265 | 36.3% |
| Exxon Mobil Corp | COM | 30121G102 | $27.5K | 319,739 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 161,530 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.9K | 49,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 51,110 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 146,037 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $4.1K | 109,500 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.4K | 300,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 165,480 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.9K | 497,100 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.9K | 108,965 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.8K | 52,360 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 22,545 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $2.0K | 98,245 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0K | 102,996 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 63,105 | 0.1% |
| Aeropostale | COM | 007865108 | $1.8K | 190,225 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 36,911 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 78,155 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 113,250 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 046363108 | $1.5K | 29,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 39,690 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 94,025 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,211 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $1.4K | 218,450 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 28,125 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.3K | 115,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 19,100 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 95,790 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,450 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $1.2K | 148,225 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 23,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 21,710 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.1K | 144,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 26,149 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.0K | 84,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 30,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $954 | 14,165 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $942 | 30,475 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $914 | 20,750 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $882 | 13,375 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $817 | 20,590 | 0.0% |
| Express Inc | COM | 30219E103 | $739 | 31,325 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $670 | 9,915 | 0.0% |
| Texas Instrs Inc | COM | 882491103 | $630 | 15,625 | 0.0% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $610 | 3,633 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $583 | 48,330 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $574 | 3,625 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $570 | 36,500 | 0.0% |