Q3 2012 Holdings
Filed 2017-06-09 | 121 holdings | $228.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRU Holdings Inc | Equities | 55348A102 | $0 | 65,000 | 0.0% |
| Bodyscan Corporation (NV)(BDYS) | Equities | 09689P103 | $0 | 17,250 | 0.0% |
| Horizon Financial (NV) | Equities | 44041F105 | $0 | 17,044 | 0.0% |
| Neurologix Inc New | Equities | 64125U406 | $0 | 11,000 | 0.0% |
| 1/100000 Aig 2021wts(AIG) | Equities | ACG874152 | $0 | 21,259 | 0.0% |
| First Horizon National Corporation (NV) | Equities | DCA517101 | $0 | 211,055 | 0.0% |
| Lpath Inc | Equities | 548910405 | $11 | 15,000 | 0.0% |
| Jones Soda Co(JSDA) | Equities | 48023P106 | $15 | 50,000 | 0.0% |
| Aeterna Zentaris New | Equities | 007975402 | $16 | 22,500 | 0.0% |
| Wireless Matrix Corp | Equities | 97653G100 | $42 | 65,700 | 0.0% |
| Accelitec Inc Ser C Pfd (NV) | Equities | 004994299 | $50 | 43,103 | 0.0% |
| Interleukin Genetics Inc | Equities | 458738101 | $127 | 302,271 | 0.1% |
| First Financial Northwest | Equities | 32022K102 | $128 | 15,937 | 0.1% |
| Service Source Intl | Equities | 81763U100 | $129 | 12,600 | 0.1% |
| Marchex Inc(MCHX) | Equities | 56624R108 | $160 | 41,701 | 0.1% |
| China Edu Corp | Equities | 16945L107 | $165 | 27,000 | 0.1% |
| Bank Of America(BAC) | Equities | 060505104 | $169 | 19,153 | 0.1% |
| Voya Prime Rate Trust | Equities | 92913A100 | $200 | 32,335 | 0.1% |
| Spdr Nuveen Barclays Cap(TFI) | Equities | 78468R721 | $201 | 8,163 | 0.1% |
| Sector Spdr Tr Shs Ben Int Utilities(XLU) | Equities | 81369Y886 | $204 | 5,600 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $204 | 4,477 | 0.1% |
| Travelers Cos(TRV) | Equities | 89417E109 | $209 | 3,066 | 0.1% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $211 | 11,046 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $214 | 6,204 | 0.1% |
| Powershares DB Commodity Index Track | Equities | 73935S105 | $218 | 7,613 | 0.1% |
| Merck & Co(MRK) | Equities | 58933Y105 | $219 | 4,861 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | Equities | 265504100 | $220 | 7,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $231 | 5,726 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $245 | 9,872 | 0.1% |
| Merrill Lynch Cap Tr II Gtd Tr Pfd Secs | Equities | 59024T203 | $249 | 10,000 | 0.1% |
| Philip Morris Intl(PM) | Equities | 718172109 | $257 | 2,861 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $260 | 3,788 | 0.1% |
| iShares iBoxx High Yield Corp Bond(HYG) | Equities | 464288513 | $275 | 2,982 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $275 | 2,048 | 0.1% |
| Nuveen Municipal Value Fund, Inc.(NUV) | Equities | 670928100 | $278 | 26,697 | 0.1% |
| Ford Motor Company(F) | Equities | 345370860 | $279 | 28,307 | 0.1% |
| Eastern Insurance Hldgs | Equities | 276534104 | $292 | 17,430 | 0.1% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $299 | 4,128 | 0.1% |
| Elements Rogers Intl Commodity Etn | Equities | 870297801 | $305 | 34,265 | 0.1% |
| Internet Capital Group | Equities | 46059C205 | $305 | 30,000 | 0.1% |
| U.S. Commodity Index Fund(USCI) | Equities | 911717106 | $310 | 5,046 | 0.1% |
| iShares Russell 3000 Index(IWV) | Equities | 464287689 | $315 | 3,709 | 0.1% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $325 | 4,900 | 0.1% |
| Royal Dutch Shell(RDS/A) | Equities | 780259206 | $326 | 4,700 | 0.1% |
| UPS(UPS) | Equities | 911312106 | $329 | 4,595 | 0.1% |
| Oracle(ORCL) | Equities | 68389X105 | $339 | 10,775 | 0.1% |
| Conagra Foods(CAG) | Equities | 205887102 | $339 | 12,304 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $339 | 4,325 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $342 | 5,837 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $348 | 3,941 | 0.2% |