Q2 2014 Holdings
Filed 2014-08-14 | 178 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calypte Biomedical Corp | COM | 131722605 | $0 | 11,800 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $0 | 11,000 | 0.0% |
| PAC West Telecomm | COM | 69371Y101 | $0 | 12,700 | 0.0% |
| Laser Design Inc *Private Plac | COM | 51805P104 | $0 | 20,000 | 0.0% |
| Broadview Institute Inc | COM | 111381109 | $1 | 16,050 | 0.0% |
| First Liberty Power | COM | 320697105 | $1 | 120,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $2 | 13,700 | 0.0% |
| Hipcricket Inc | COM | 433507100 | $5 | 35,000 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $7 | 30,000 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $17 | 30,790 | 0.0% |
| American Realty Capital Health | COM | 02917R108 | $109 | 10,000 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $116 | 11,599 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $117 | 11,792 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $169 | 12,751 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $175 | 10,137 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $194 | 11,725 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $202 | 4,000 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $207 | 3,455 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $214 | 7,200 | 0.0% |
| iShares S&P Sm Cap 600 Index F(IJR) | COM | 464287804 | $217 | 1,934 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $223 | 4,907 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $223 | 2,000 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $224 | 3,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 5,365 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $228 | 1,819 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230 | 3,466 | 0.0% |
| iShares Global 100 ETF(IOO) | COM | 464287572 | $238 | 3,024 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $246 | 2,721 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $257 | 3,771 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $257 | 2,000 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $261 | 4,875 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $274 | 6,942 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $278 | 4,011 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $283 | 2,391 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $283 | 6,335 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $289 | 3,370 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $294 | 2,322 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $304 | 2,300 | 0.0% |
| Baxter-Travenol(BAX) | COM | 071813109 | $324 | 4,482 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $334 | 4,362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $355 | 9,438 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $355 | 6,480 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $361 | 4,740 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $367 | 4,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 12,954 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $389 | 10,674 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $396 | 11,140 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $410 | 3,683 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $414 | 5,563 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $420 | 9,070 | 0.0% |