Q3 2011 Holdings
Filed 2014-04-16 | 97 holdings | $92.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tristar Gold Inc(TSGZF) | cs | 89678B109 | $7 | 12,600 | 0.0% |
| Emisphere Technologies Inc | cs | 291345106 | $19 | 10,000 | 0.0% |
| Support.com Inc | cs | 86858W101 | $47 | 23,758 | 0.1% |
| Nupathe Inc | cs | 67059M100 | $67 | 33,332 | 0.1% |
| Alpine Global Dynamic Div Fund | mf | 02082E106 | $110 | 20,500 | 0.1% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $137 | 26,540 | 0.1% |
| Eaton Vance Tax Managed Global(ETW) | mf | 27829C105 | $146 | 15,000 | 0.2% |
| OCZ Technology Group Inc | cs | 67086E303 | $148 | 30,596 | 0.2% |
| Eaton Vance Tax Managed Div Eq(XETYX) | mf | 27828N102 | $149 | 17,508 | 0.2% |
| Ram Holdings Ltd | cs | G7368R104 | $181 | 178,800 | 0.2% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $185 | 11,967 | 0.2% |
| Emulex Corp | cs | 292475209 | $189 | 29,484 | 0.2% |
| Encore Energy Partners LP | ml | 29257A106 | $199 | 10,650 | 0.2% |
| Carbo Ceramics Inc(CRREUR) | cs | 140781105 | $205 | 2,000 | 0.2% |
| Linn Energy LLC | ml | 536020100 | $209 | 5,862 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $211 | 2,587 | 0.2% |
| Baidu Inc Sp ADR Rep A(BIDUN) | ad | 056752108 | $214 | 2,000 | 0.2% |
| Polycom Inc | cs | 73172K104 | $218 | 11,868 | 0.2% |
| GlaxoSmithKline PLC Sp ADR | ad | 37733W105 | $227 | 5,505 | 0.2% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $229 | 2,000 | 0.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $231 | 3,870 | 0.2% |
| Stec Inc | cs | 784774101 | $252 | 24,823 | 0.3% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $253 | 16,600 | 0.3% |
| Abbott Laboratories(ABT) | cs | 002824100 | $258 | 5,038 | 0.3% |
| Altria Group Inc(MO) | cs | 02209S103 | $264 | 9,829 | 0.3% |
| Petroleo Brasileiro SA Sp ADR(PBR) | ad | 71654V408 | $266 | 11,827 | 0.3% |
| Interactive Intelligence Group | cs | 45841V109 | $269 | 9,922 | 0.3% |
| Brocade Communications Systems | cs | 111621306 | $279 | 64,480 | 0.3% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $281 | 4,418 | 0.3% |
| Enerplus Corp(ERFGBP) | cs | 292766102 | $297 | 12,100 | 0.3% |
| Pfizer Inc(PFE) | cs | 717081103 | $298 | 16,866 | 0.3% |
| CVR Partners LP | ml | 126633106 | $302 | 12,850 | 0.3% |
| Hershey Co(HSY) | cs | 427866108 | $302 | 5,100 | 0.3% |
| iShares Tr S&P Aggressive Allo(AOA) | ui | 464289859 | $309 | 10,159 | 0.3% |
| Terra Nitrogen Co LP | ml | 881005201 | $313 | 2,170 | 0.3% |
| Opnet Technologies Inc | cs | 683757108 | $315 | 9,014 | 0.3% |
| Jazz Pharmaceuticals Inc | cs | 472147107 | $326 | 7,850 | 0.4% |
| Western Gas Partners LP | ml | 958254104 | $338 | 10,000 | 0.4% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $358 | 7,758 | 0.4% |
| Procter & Gamble Co(PG) | cs | 742718109 | $370 | 5,863 | 0.4% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $381 | 1,200 | 0.4% |
| Praxair Inc | cs | 74005P104 | $385 | 4,116 | 0.4% |
| Diamond Foods Inc | cs | 252603105 | $387 | 4,850 | 0.4% |
| Eaton Vance Tax Advantage Div(XEVTX) | mf | 27828G107 | $396 | 29,000 | 0.4% |
| Hansen Natural Corp | cs | 411310105 | $404 | 4,625 | 0.4% |
| MGE Energy Inc(MGEE) | cs | 55277P104 | $409 | 10,050 | 0.4% |
| BCE Inc(BCE) | cs | 05534B760 | $448 | 11,967 | 0.5% |
| Cooper Cos Inc | cs | 216648402 | $469 | 5,925 | 0.5% |
| Brookfield Infrast Partners LP(BIP) | ml | G16252101 | $472 | 19,408 | 0.5% |
| Chevron Corp(CVX) | cs | 166764100 | $484 | 5,224 | 0.5% |