Q4 2013 Holdings
Filed 2014-02-07 | 110 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Trikes Inc. | COM | 525216107 | $0 | 35,000 | 0.0% |
| CopyTele Inc | COM | 217721109 | $4 | 20,000 | 0.0% |
| Collection House | COM | Q2621Z109 | $17 | 10,000 | 0.0% |
| Vista Gold | COM | 927926204 | $23 | 59,400 | 0.0% |
| Synacor, Inc.(SYNC) | COM | 871561106 | $51 | 20,700 | 0.0% |
| NovaGold Resources Inc.(NG) | COM | 66987E206 | $74 | 29,000 | 0.0% |
| Eldorado Gold Corp. | COM | 284902103 | $86 | 15,000 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $95 | 11,000 | 0.0% |
| Female Health Co | COM | 314462102 | $128 | 15,000 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $200 | 17,000 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $211 | 3,380 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $224 | 3,600 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $237 | 3,475 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $246 | 5,325 | 0.0% |
| Neogenomics Inc New(NEO) | COM | 64049M209 | $254 | 70,000 | 0.0% |
| Int'l Flavors & Fragrances, In(IFF) | COM | 459506101 | $258 | 3,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ABD | 921937827 | $268 | 3,342 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $280 | 3,560 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $302 | 5,846 | 0.0% |
| Clarcor Inc | COM | 179895107 | $304 | 4,712 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $308 | 10,850 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $313 | 6,120 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $335 | 3,602 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $341 | 12,550 | 0.0% |
| Berkshire Hathaway Cl. B | COM | 084670207 | $344 | 2,898 | 0.0% |
| Varian Medical Sys Inc.(VAREUR) | COM | 92220P105 | $344 | 4,416 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $344 | 8,313 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $353 | 5,020 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $354 | 3,685 | 0.0% |
| Google, Inc. | COM | 38259P508 | $359 | 320 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $364 | 6,800 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $373 | 2,815 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $377 | 7,931 | 0.0% |
| Novo-Nordisk a/s adr F(NVO) | COM | 670100205 | $380 | 2,054 | 0.0% |
| Merge Technologies | COM | 589499102 | $388 | 166,900 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $406 | 5,675 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $411 | 5,850 | 0.0% |
| Monsanto Company | COM | 61166W101 | $425 | 3,645 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $448 | 28,710 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $465 | 11,502 | 0.0% |
| Barclays Bank Ipath S&P Future | ALT | 06742E711 | $486 | 11,416 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $495 | 4,731 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $521 | 2,235 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $572 | 10,750 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $574 | 5,989 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $608 | 6,970 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $650 | 21,200 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $663 | 11,214 | 0.0% |
| Central Fund of Canada Limited | ALT | 153501101 | $664 | 50,100 | 0.0% |
| Viacom Inc. Cl B(VIAB) | COM | 92553P201 | $666 | 7,622 | 0.0% |