Q4 2013 Holdings
Filed 2014-03-03 | 163 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laser Design Inc *Private Plac | COM | 51805P104 | $0 | 20,000 | 0.0% |
| PAC West Telecomm | COM | 69371Y101 | $0 | 12,700 | 0.0% |
| Travel Centers of America | COM | JKE174103 | $0 | 20,000 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $0 | 11,000 | 0.0% |
| Calypte Biomedical Corp | COM | 131722605 | $0 | 11,800 | 0.0% |
| Broadview Institute Inc | COM | 111381109 | $1 | 16,050 | 0.0% |
| First Liberty Power | COM | 320697105 | $3 | 120,000 | 0.0% |
| Hipcricket Inc | COM | 433507100 | $16 | 35,000 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $31 | 64,190 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $137 | 17,199 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $138 | 11,792 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $172 | 11,169 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $196 | 12,876 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $206 | 3,325 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $208 | 2,966 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $215 | 1,819 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $221 | 3,382 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $224 | 2,000 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $226 | 6,942 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $239 | 7,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 6,465 | 0.0% |
| Walgreen Co | COM | 931422109 | $266 | 4,630 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $269 | 4,925 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $272 | 2,297 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $289 | 10,544 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $289 | 3,984 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $298 | 2,716 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $304 | 4,409 | 0.0% |
| Baxter-Travenol(BAX) | COM | 071813109 | $306 | 4,400 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $319 | 2,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $322 | 9,135 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $330 | 5,963 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $348 | 6,480 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $372 | 7,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $372 | 12,154 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $374 | 13,372 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $385 | 3,683 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $422 | 5,001 | 0.0% |
| Kinder Morgan Energy Prtns LP- | COM | 494550106 | $429 | 5,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461 | 12,319 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $484 | 27,757 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $488 | 6,190 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $493 | 6,139 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $502 | 10,047 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $508 | 3,450 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $514 | 8,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $524 | 11,520 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $534 | 62,280 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $548 | 10,070 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $558 | 31,350 | 0.0% |