Q1 2014 Holdings
Filed 2014-04-10 | 220 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel-Pfd Spon ADR | COM | 583840509 | $4 | 12,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $11 | 80,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $50 | 20,000 | 0.0% |
| Guardian 8 Holdings | COM | 40136G107 | $64 | 125,000 | 0.0% |
| Surgutneftegas-US | COM | 4851732 | $110 | 150,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $116 | 10,000 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $127 | 18,000 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $133 | 16,119 | 0.0% |
| Two Hbrs Invt C | COM | 90187B101 | $144 | 14,000 | 0.0% |
| Deutsche Teleko(DTEGY) | COM | 251566105 | $176 | 10,900 | 0.0% |
| X5 Retail Group N.V. | COM | B07T3T9 | $191 | 12,220 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $195 | 10,867 | 0.0% |
| Bank of Nova Scotia | COM | 64149107 | $203 | 3,500 | 0.0% |
| Allergan Inc | COM | 18490102 | $211 | 1,701 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $213 | 2,000 | 0.0% |
| Kinder Morgan Energy Ptnr | COM | 494550106 | $214 | 2,900 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $218 | 3,533 | 0.0% |
| Petsmart | COM | 716768106 | $227 | 3,300 | 0.0% |
| Sberbank of Russia | COM | B56C9L8 | $229 | 96,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $238 | 2,907 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $238 | 2,629 | 0.0% |
| Kraft Foods GRO | COM | 50076Q106 | $243 | 4,329 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $243 | 3,300 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $244 | 5,765 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COM | 01881G106 | $245 | 9,800 | 0.0% |
| Ensco PLC | COM | G3157S106 | $253 | 4,790 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $253 | 7,164 | 0.0% |
| Atlas Pipeline Partners L | COM | 49392103 | $255 | 7,950 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $257 | 1,575 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $261 | 1,001 | 0.0% |
| Baxter Intl | COM | 71813109 | $262 | 3,562 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $265 | 4,800 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $270 | 5,170 | 0.0% |
| Larsen & Toubro | COM | B15VJF2 | $272 | 12,750 | 0.0% |
| Omnicare Inc | COM | 681904108 | $278 | 4,660 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $286 | 4,000 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $287 | 7,793 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $292 | 6,701 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $294 | 3,898 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $298 | 5,000 | 0.0% |
| Google Inc | COM | 38259P508 | $300 | 269 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $305 | 5,825 | 0.0% |
| Staples | COM | 855030102 | $318 | 28,050 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $326 | 10,000 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | COM | 892331307 | $326 | 2,885 | 0.0% |
| ADT Corp | COM | 00101J106 | $326 | 10,883 | 0.0% |
| Bank of Montreal | COM | 63671101 | $337 | 5,028 | 0.0% |
| Berkshire Hathaway B | COM | 84670702 | $338 | 2,707 | 0.0% |
| Tortoise Energy Capital | COM | 89147U100 | $345 | 10,400 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $348 | 10,500 | 0.0% |