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 |
|---|---|---|---|---|---|
| Astrazeneca PLC | SPONSORED ADR | 046363108 | $1.5K | 29,750 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 113,250 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 78,155 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 36,911 | 0.0% |
| Aeropostale | COM | 007865108 | $1.8K | 190,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 63,105 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0K | 102,996 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $2.0K | 98,245 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 22,545 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.8K | 52,360 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.9K | 108,965 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.9K | 497,100 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 165,480 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.4K | 300,000 | 0.1% |
| Weight Watchers Intl Inc | COM | 948626106 | $4.1K | 109,500 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 146,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 51,110 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.9K | 49,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 161,530 | 0.1% |
| Exxon Mobil Corp | COM | 30121G102 | $27.5K | 319,739 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01 | 032332504 | $1.3M | 182,265 | 36.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 279,450 | 60.5% |