Q4 2013 Holdings
Filed 2014-02-12 | 455 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theglobe.com, Inc.(TGLO) | COM | 88335R101 | $0 | 10,000 | 0.0% |
| Safe Technologies | COM | 786416206 | $0 | 20,000 | 0.0% |
| Energytec | COM | 29275M108 | $0 | 78,500 | 0.0% |
| Advanced Viral Research Corp C | COM | 007928104 | $0 | 390,000 | 0.0% |
| Corridor Comm | COM | 220261101 | $0 | 20,000 | 0.0% |
| Rymed Technologies | COM | 783990955 | $1 | 61,982 | 0.0% |
| Celexpress Inc.(CELX) | COM | 15103A101 | $6 | 1,060,595 | 0.0% |
| Geely Automobile Holdings | COM | G3777B103 | $10 | 20,000 | 0.0% |
| TEL Offshore Trust | COM | 872382106 | $18 | 15,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $51 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $63 | 14,433 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $115 | 22,424 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $117 | 13,600 | 0.0% |
| Vivus Inc | COM | 928551100 | $120 | 13,200 | 0.0% |
| Dyadic International(DYAI) | COM | 26745T101 | $169 | 112,500 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $202 | 3,237 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $203 | 4,270 | 0.0% |
| csus989701107(ZION) | COM | 989701107 | $212 | 7,060 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $212 | 1,650 | 0.0% |
| Ishares S&P Smallcap 600 T(IJT) | COM | 464287887 | $212 | 1,788 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $216 | 4,350 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $217 | 2,880 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $223 | 3,045 | 0.0% |
| Vanguard Mergent Dividend Appr(VIG) | COM | 921908844 | $225 | 2,992 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | COM | 464287879 | $231 | 2,076 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $240 | 6,941 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $242 | 5,100 | 0.0% |
| Market Vectors JR Gold Miner | COM | 57061R544 | $244 | 7,862 | 0.0% |
| Ishares Msci Japan | COM | 464286848 | $244 | 20,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $254 | 9,270 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $262 | 5,100 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $263 | 5,000 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $263 | 2,730 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $263 | 3,056 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $264 | 1,489 | 0.0% |
| Northeast Utilities | COM | 664397106 | $267 | 6,288 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COM | 464288885 | $277 | 3,870 | 0.0% |
| Wisdomtree Largecap Dividend F(DLN) | COM | 97717W307 | $278 | 4,174 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $283 | 1,051 | 0.0% |
| Occidental Pete Corp del COM(OXY)Put | COM | 674599105 | $285 | 3,000 | 0.0% |
| Nustar GP Holdings LLC | COM | 67059L102 | $286 | 10,175 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $292 | 8,349 | 0.0% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM | 46333X108 | $294 | 25,300 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $294 | 2,959 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $299 | 5,940 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $303 | 6,794 | 0.0% |
| Linn Energy LLC-Units | COM | 536020100 | $315 | 10,230 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $324 | 6,393 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330 | 3,856 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $333 | 4,144 | 0.0% |