Q1 2014 Holdings
Filed 2014-05-12 | 165 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAC West Telecomm | COM | 69371Y101 | $0 | 12,700 | 0.0% |
| Calypte Biomedical Corp | COM | 131722605 | $0 | 11,800 | 0.0% |
| Laser Design Inc *Private Plac | COM | 51805P104 | $0 | 20,000 | 0.0% |
| 100,000ths Trump Resort | COM | JKJ16T203 | $0 | 28,210 | 0.0% |
| Travel Centers of America | COM | JKE174103 | $0 | 20,000 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $0 | 11,000 | 0.0% |
| Broadview Institute Inc | COM | 111381109 | $1 | 16,050 | 0.0% |
| First Liberty Power | COM | 320697105 | $2 | 120,000 | 0.0% |
| Hipcricket Inc | COM | 433507100 | $9 | 35,000 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $31 | 64,190 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $104 | 12,599 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $135 | 11,792 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $184 | 11,819 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $188 | 13,576 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $211 | 3,225 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $216 | 4,907 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $219 | 2,911 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $220 | 7,100 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $223 | 2,621 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $227 | 1,819 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $238 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $242 | 1,730 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242 | 6,465 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $249 | 5,910 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $255 | 3,929 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $260 | 6,942 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $284 | 2,272 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $297 | 4,925 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $308 | 2,716 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $311 | 2,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $312 | 9,036 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $314 | 4,273 | 0.0% |
| Baxter-Travenol(BAX) | COM | 071813109 | $330 | 4,482 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $331 | 4,652 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $346 | 6,480 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $362 | 5,563 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $364 | 10,844 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $397 | 6,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403 | 12,554 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $406 | 3,683 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $407 | 5,040 | 0.0% |
| Kinder Morgan Energy Prtns LP- | COM | 494550106 | $412 | 5,569 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $443 | 14,583 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $461 | 9,080 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $489 | 6,290 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $499 | 5,821 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $514 | 3,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 12,597 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $525 | 58,480 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $538 | 26,857 | 0.0% |