Q4 2014 Holdings
Filed 2015-02-05 | 114 holdings | $7.7M | 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% |
| Vista Gold | COM | 927926204 | $17 | 59,400 | 0.0% |
| Collection House | COM | Q2621Z109 | $18 | 10,000 | 0.0% |
| Yamana Gold, Inc. | COM | 98462Y100 | $41 | 10,000 | 0.0% |
| Eldorado Gold Corp. | COM | 284902103 | $61 | 10,000 | 0.0% |
| Female Health Co | COM | 314462102 | $79 | 20,000 | 0.0% |
| NovaGold Resources Inc.(NG) | COM | 66987E206 | $86 | 29,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $212 | 11,200 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $223 | 420 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $227 | 11,550 | 0.0% |
| Berkshire Hathaway Cl. B | COM | 084670207 | $247 | 1,644 | 0.0% |
| The Blackstone Group L.p(BXUSD) | COM | 09253U108 | $247 | 7,285 | 0.0% |
| Neogenomics Inc New(NEO) | COM | 64049M209 | $251 | 60,000 | 0.0% |
| Pall Corp. | COM | 696429307 | $255 | 2,510 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $259 | 3,193 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $265 | 2,935 | 0.0% |
| Guggenheim BulletShares 2017 C | BNDFND | 18383M548 | $267 | 11,750 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $282 | 3,755 | 0.0% |
| Int'l Flavors & Fragrances, In(IFF) | COM | 459506101 | $288 | 2,840 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $294 | 4,750 | 0.0% |
| Coach Inc. | COM | 189754104 | $301 | 7,995 | 0.0% |
| Novo-Nordisk a/s adr F(NVO) | COM | 670100205 | $309 | 7,300 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $321 | 4,950 | 0.0% |
| Clarcor Inc | COM | 179895107 | $327 | 4,897 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $334 | 5,325 | 0.0% |
| Varian Medical Sys Inc.(VAREUR) | COM | 92220P105 | $335 | 3,866 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $355 | 5,100 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $362 | 5,500 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $364 | 5,270 | 0.0% |
| Monsanto Company | COM | 61166W101 | $367 | 3,070 | 0.0% |
| Merge Healthcare Inc. | COM | 589499102 | $370 | 103,700 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $384 | 12,400 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $385 | 3,631 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $389 | 5,846 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $436 | 3,815 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $441 | 4,410 | 0.0% |
| Covance Inc. | COM | 222816100 | $450 | 4,325 | 0.0% |
| Pacira Pharmaceuticals Inc. | COM | 695157100 | $453 | 5,100 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $468 | 8,863 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $557 | 7,300 | 0.0% |
| Central Fund of Canada Limited | ALT | 153501101 | $581 | 50,100 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $609 | 8,020 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $623 | 10,550 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BNDFND | 921937827 | $633 | 7,911 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $685 | 15,217 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $685 | 16,935 | 0.0% |
| Discover Finl Services(DFSEUR) | COM | 254709108 | $697 | 10,630 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | BNDFND | 921937819 | $705 | 8,319 | 0.0% |
| Baidu, Inc(BIDUN) | COM | 056752108 | $720 | 3,155 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $723 | 6,256 | 0.0% |