Q2 2014 Holdings
Filed 2014-07-23 | 229 holdings | $887.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel-Pfd Spon ADR | COM | 583840509 | $3 | 12,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $26 | 80,000 | 0.0% |
| Guardian 8 Holdings | COM | 40136G107 | $63 | 125,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $85 | 40,000 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $117 | 18,000 | 0.0% |
| Surgutneftegas-US | COM | 4851732 | $118 | 150,000 | 0.0% |
| Two Hbrs Invt C | COM | 90187B101 | $145 | 14,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $153 | 15,000 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $162 | 16,119 | 0.0% |
| Intl Game Tech | COM | 459902102 | $172 | 11,300 | 0.0% |
| Deutsche Teleko(DTEGY) | COM | 251566105 | $179 | 10,900 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $180 | 10,781 | 0.0% |
| Duff & Phelp Utility Fund(DNP) | COM | 23325P104 | $185 | 18,050 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $189 | 13,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $204 | 3,653 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $207 | 2,867 | 0.0% |
| L Brands Inc | COM | 501797104 | $207 | 3,500 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM | 559080106 | $210 | 2,500 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $212 | 3,395 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $217 | 3,533 | 0.0% |
| Hospira Inc | COM | 441060100 | $217 | 4,266 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $220 | 2,000 | 0.0% |
| Petsmart | COM | 716768106 | $232 | 3,300 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $235 | 3,500 | 0.0% |
| Sberbank of Russia | COM | B56C9L8 | $237 | 96,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $240 | 1,001 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $247 | 4,800 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $251 | 3,300 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $252 | 1,575 | 0.0% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $254 | 2,425 | 0.0% |
| Mail.ru Group LTD | COM | B53NQB3GB | $255 | 7,500 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $257 | 3,006 | 0.0% |
| Kraft Foods GRO | COM | 50076Q106 | $259 | 4,329 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $261 | 4,000 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $261 | 5,765 | 0.0% |
| X5 Retail Group N.V. | COM | B07T3T9 | $262 | 12,220 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $262 | 5,070 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $269 | 7,164 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $273 | 3,562 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COM | 01881G106 | $276 | 10,300 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $283 | 4,775 | 0.0% |
| Allergan Inc | COM | 018490102 | $283 | 1,701 | 0.0% |
| Coach Inc | COM | 189754104 | $293 | 8,550 | 0.0% |
| Kinder Morgan Energy Ptnr | COM | 494550106 | $297 | 3,650 | 0.0% |
| Omnicare Inc | COM | 681904108 | $300 | 4,595 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $305 | 4,850 | 0.0% |
| Staples | COM | 855030102 | $306 | 28,050 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $314 | 3,811 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $318 | 10,000 | 0.0% |
| Ishares Msci Italy Capped ET | COM | 464286855 | $330 | 19,540 | 0.0% |