Q3 2014 Holdings
Filed 2014-11-14 | 172 holdings | $13.4M | 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% |
| Calypte Biomedical Corp | COM | 131722605 | $0 | 11,800 | 0.0% |
| First Liberty Power | COM | 320697105 | $0 | 120,000 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $1 | 11,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $2 | 13,700 | 0.0% |
| Hipcricket Inc | COM | 433507100 | $2 | 35,000 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $7 | 30,000 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $16 | 30,790 | 0.0% |
| American Realty Capital Health | COM | 02917R108 | $105 | 10,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $107 | 11,792 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $117 | 10,601 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $135 | 13,483 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $192 | 13,450 | 0.0% |
| Berkshire Hathaway Inc-A (100 | COM | 084990175 | $207 | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 4,565 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $213 | 4,872 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $213 | 3,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $217 | 3,469 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $237 | 3,639 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $238 | 7,200 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $251 | 6,942 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $253 | 2,200 | 0.0% |
| Cenhar 6.75 12/31/49 Pfd | PFD | 12542R704 | $255 | 10,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $260 | 2,000 | 0.0% |
| Siemens AG- New 5/16/14(SIEB) | COM | 826197501 | $262 | 2,200 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $273 | 3,645 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $279 | 4,491 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $280 | 2,971 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $289 | 2,391 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $293 | 8,539 | 0.0% |
| Baxter-Travenol(BAX) | COM | 071813109 | $322 | 4,482 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $331 | 9,791 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $349 | 5,363 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $355 | 11,390 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $364 | 8,010 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $365 | 6,480 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $367 | 7,718 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $369 | 2,672 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $378 | 8,215 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $387 | 5,790 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $392 | 5,243 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $400 | 52,006 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $402 | 3,733 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $433 | 4,570 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $433 | 6,135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $434 | 12,734 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $436 | 7,860 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $446 | 8,670 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $450 | 3,350 | 0.0% |