Q4 2013 Holdings
Filed 2014-02-06 | 142 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Mng Corp | COM | 665732103 | $0 | 32,100 | 0.0% |
| Petaquilla Minerals Ltd | COM | 716013107 | $2 | 10,000 | 0.0% |
| Industrial Comm Bank China Ltd | COM | Y3990B112 | $9 | 13,570 | 0.0% |
| China Railway Construction Cor | COM | Y1508P110 | $11 | 11,700 | 0.0% |
| Unwired Planet, Inc. | COM | 91531F996 | $40 | 29,301 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $66 | 14,183 | 0.0% |
| Geron Corporation(GERN) | COM | 374163103 | $81 | 17,000 | 0.0% |
| Orexigen Therapeutics Inc Com | COM | 686164104 | $93 | 16,500 | 0.0% |
| Ashford Hospitality Tr Reits- | COM | 044103109 | $158 | 19,075 | 0.0% |
| Qr Energy Lp | COM | 74734R108 | $176 | 10,300 | 0.0% |
| Sohu.Com Inc | COM | 83408W103 | $202 | 2,775 | 0.0% |
| Magellan Midstream Partners Lp(WEP) | COM | 559080106 | $220 | 3,478 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $222 | 3,354 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $227 | 2,787 | 0.0% |
| Potash Corp Of Saskatchewan In | COM | 73755L107 | $227 | 6,900 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $227 | 3,200 | 0.0% |
| BP Plc(BP) | COM | 055622104 | $235 | 4,825 | 0.0% |
| Molson Coor Brew Co Cl B(TAP) | COM | 60871R209 | $240 | 4,275 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $247 | 16,000 | 0.0% |
| Vanguard Intl Equity Index ETF(VEU) | COM | 922042775 | $254 | 5,000 | 0.0% |
| Kla Tencor Corp.(KLAC) | COM | 482480100 | $258 | 4,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $260 | 6,580 | 0.0% |
| Theravance Inc. | COM | 88338T104 | $262 | 7,362 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $265 | 3,436 | 0.0% |
| Avago Technologies Ltd Shs | COM | Y0486S104 | $266 | 5,025 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $266 | 1,400 | 0.0% |
| Twenty First Century Fox Inc. | COM | 90130A101 | $274 | 7,800 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $278 | 4,200 | 0.0% |
| First Trust Health Care Alphad(FXH) | COM | 33734X143 | $281 | 5,850 | 0.0% |
| Pvr Partners, Lp | COM | 693665101 | $285 | 10,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 7,434 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $290 | 2,495 | 0.0% |
| First Trust Technology Alphade(FXL) | COM | 33734X176 | $294 | 9,850 | 0.0% |
| Yahoo Inc | COM | 984332106 | $295 | 7,300 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $298 | 4,200 | 0.0% |
| Sector Spdr Energy(XLE) | COM | 81369Y506 | $307 | 3,468 | 0.0% |
| Wells Fargo & Co New Del(WFC) | COM | 949746101 | $327 | 7,200 | 0.0% |
| Fossil Group Inc.(FOSL) | COM | 34988V106 | $330 | 2,750 | 0.0% |
| Puma Biotechnology Inc Com(PBYI) | COM | 74587V107 | $331 | 3,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $332 | 4,732 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $337 | 3,063 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $341 | 14,650 | 0.0% |
| Mcdonalds Corp Com(MCD) | COM | 580135101 | $344 | 3,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352 | 9,400 | 0.0% |
| Deutsche Post Ag Spons Adr(DHLGY) | COM | 25157Y202 | $360 | 9,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 5,000 | 0.0% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $374 | 4,977 | 0.0% |
| Celldex Therapudics Inc. | COM | 15117B103 | $383 | 15,800 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $384 | 286,673 | 0.0% |
| Powershares Water Resour | COM | 73935X575 | $387 | 14,750 | 0.0% |