Concept Capital Markets as of June 30, 2014
Portfolio Holdings for Concept Capital Markets
Concept Capital Markets holds 274 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PDF Solutions (PDFS) | 12.8 | $33M | 1.5M | 21.22 | |
Digimarc Corporation (DMRC) | 12.1 | $31M | 949k | 32.60 | |
Lionbridge Technologies | 7.8 | $20M | 3.3M | 5.94 | |
Reis | 5.8 | $15M | 701k | 21.08 | |
PRGX Global | 5.4 | $14M | 2.2M | 6.39 | |
Senomyx | 4.7 | $12M | 1.4M | 8.65 | |
Boingo Wireless | 4.3 | $11M | 1.6M | 6.83 | |
Teva Pharmaceutical Industries (TEVA) | 2.9 | $7.3M | 138k | 52.42 | |
TransAct Technologies Incorporated (TACT) | 2.8 | $7.2M | 693k | 10.36 | |
Pfizer (PFE) | 2.6 | $6.7M | 226k | 29.68 | |
Vitesse Semiconductor Corporate | 2.1 | $5.5M | 1.6M | 3.45 | |
Kinder Morgan (KMI) | 2.1 | $5.3M | 146k | 36.26 | |
Williams Companies (WMB) | 1.9 | $4.8M | 83k | 58.21 | |
Kraft Foods | 1.9 | $4.8M | 80k | 59.95 | |
Chatham Lodging Trust (CLDT) | 1.7 | $4.4M | 199k | 21.90 | |
Verizon Communications (VZ) | 1.7 | $4.2M | 86k | 48.93 | |
Plum Creek Timber | 1.4 | $3.7M | 82k | 45.10 | |
Luminex Corporation | 1.4 | $3.7M | 216k | 17.15 | |
Pall Corporation | 1.3 | $3.4M | 39k | 85.40 | |
3D Systems Corporation (DDD) | 1.2 | $3.1M | 52k | 59.81 | |
Ares Capital Corporation (ARCC) | 1.0 | $2.6M | 148k | 17.86 | |
Ptc (PTC) | 1.0 | $2.4M | 63k | 38.79 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 17k | 104.60 | |
General Electric Company | 0.7 | $1.7M | 66k | 26.28 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 13k | 100.67 | |
Questcor Pharmaceuticals | 0.5 | $1.2M | 13k | 92.47 | |
Gt Solar Int'l | 0.5 | $1.2M | 65k | 18.60 | |
Sonus Networks | 0.5 | $1.1M | 316k | 3.59 | |
Energy Xxi | 0.4 | $1.1M | 48k | 23.63 | |
Nic | 0.4 | $1.1M | 70k | 15.85 | |
Protective Life | 0.4 | $1.1M | 16k | 69.31 | |
Hillshire Brands | 0.4 | $1.1M | 18k | 62.28 | |
Aon | 0.4 | $1.0M | 12k | 90.09 | |
Pinnacle Foods Inc De | 0.4 | $1.1M | 32k | 32.91 | |
Forest Laboratories | 0.4 | $1.0M | 10k | 99.00 | |
Covidien | 0.4 | $960k | 11k | 90.19 | |
Ceva (CEVA) | 0.4 | $916k | 62k | 14.77 | |
Time Warner Cable | 0.3 | $825k | 5.6k | 147.32 | |
PPG Industries (PPG) | 0.3 | $819k | 3.9k | 210.22 | |
Exar Corporation | 0.3 | $758k | 67k | 11.30 | |
Nordion | 0.3 | $712k | 57k | 12.58 | |
Pepco Holdings | 0.3 | $687k | 25k | 27.48 | |
Hca Holdings (HCA) | 0.3 | $677k | 12k | 56.42 | |
DTS | 0.3 | $654k | 36k | 18.40 | |
Brocade Communications Systems | 0.3 | $670k | 73k | 9.19 | |
Duke Energy (DUK) | 0.2 | $586k | 7.9k | 74.20 | |
Microsoft Corporation (MSFT) | 0.2 | $547k | 13k | 41.73 | |
Chindex International | 0.2 | $526k | 22k | 23.71 | |
Dow Chemical Company | 0.2 | $515k | 10k | 51.50 | |
Celgene Corporation | 0.2 | $515k | 6.0k | 85.83 | |
Coca-Cola Company (KO) | 0.2 | $475k | 11k | 42.32 | |
Actuate Corporation | 0.2 | $472k | 99k | 4.77 | |
Lin Media | 0.2 | $491k | 18k | 27.28 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $468k | 8.1k | 57.64 | |
Colgate-Palmolive Company (CL) | 0.2 | $458k | 6.7k | 68.19 | |
Procter & Gamble Company (PG) | 0.2 | $469k | 6.0k | 78.61 | |
Bristol Myers Squibb (BMY) | 0.2 | $445k | 9.2k | 48.50 | |
Safeway | 0.2 | $412k | 12k | 34.33 | |
Deere & Company (DE) | 0.2 | $420k | 4.6k | 90.50 | |
Walter Energy | 0.2 | $409k | 75k | 5.45 | |
Devon Energy Corporation (DVN) | 0.1 | $370k | 4.7k | 79.48 | |
Dcp Midstream Partners | 0.1 | $348k | 6.1k | 57.05 | |
MetLife (MET) | 0.1 | $347k | 6.3k | 55.52 | |
FormFactor (FORM) | 0.1 | $363k | 44k | 8.32 | |
Neogen Corporation (NEOG) | 0.1 | $364k | 9.0k | 40.44 | |
Sirius Xm Holdings (SIRI) | 0.1 | $364k | 105k | 3.46 | |
NVE Corporation (NVEC) | 0.1 | $328k | 5.9k | 55.53 | |
HCP | 0.1 | $331k | 8.0k | 41.38 | |
Market Vectors Gold Miners ETF | 0.1 | $319k | 12k | 26.43 | |
International Business Machines (IBM) | 0.1 | $301k | 1.7k | 181.00 | |
Biogen Idec (BIIB) | 0.1 | $315k | 1.0k | 315.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $313k | 5.0k | 62.60 | |
Giant Interactive | 0.1 | $296k | 25k | 11.84 | |
Express | 0.1 | $307k | 18k | 17.06 | |
Abbvie (ABBV) | 0.1 | $299k | 5.3k | 56.47 | |
Wal-Mart Stores (WMT) | 0.1 | $281k | 3.7k | 74.95 | |
FalconStor Software | 0.1 | $273k | 161k | 1.70 | |
Vodafone Group New Adr F (VOD) | 0.1 | $280k | 8.4k | 33.34 | |
Walt Disney Company (DIS) | 0.1 | $248k | 2.9k | 85.81 | |
Pepsi (PEP) | 0.1 | $246k | 2.8k | 89.42 | |
Gilead Sciences (GILD) | 0.1 | $249k | 3.0k | 83.00 | |
Alpha Natural Resources | 0.1 | $260k | 70k | 3.71 | |
KKR & Co | 0.1 | $243k | 10k | 24.30 | |
Berkshire Hathaway (BRK.B) | 0.1 | $242k | 1.9k | 126.64 | |
Wells Fargo & Company (WFC) | 0.1 | $240k | 4.6k | 52.65 | |
Apple (AAPL) | 0.1 | $238k | 2.6k | 93.04 | |
Walgreen Company | 0.1 | $232k | 3.1k | 74.05 | |
Targa Resources Partners | 0.1 | $230k | 3.2k | 71.88 | |
Northstar Realty Finance | 0.1 | $233k | 13k | 17.39 | |
Ellington Financial | 0.1 | $240k | 10k | 24.00 | |
M/a (MTSI) | 0.1 | $223k | 9.9k | 22.48 | |
Chyronhego | 0.1 | $228k | 111k | 2.05 | |
National Resh Corp cl a (NRC) | 0.1 | $227k | 16k | 14.01 | |
Norfolk Southern (NSC) | 0.1 | $213k | 2.1k | 103.15 | |
Intel Corporation (INTC) | 0.1 | $208k | 6.7k | 30.94 | |
Analog Devices (ADI) | 0.1 | $201k | 3.7k | 54.16 | |
eBay (EBAY) | 0.1 | $207k | 4.1k | 50.01 | |
Wisconsin Energy Corporation | 0.1 | $211k | 4.5k | 46.89 | |
Markel Corporation (MKL) | 0.1 | $197k | 300.00 | 656.67 | |
Idenix Pharmaceuticals | 0.1 | $193k | 8.0k | 24.12 | |
Cobalt Intl Energy | 0.1 | $202k | 11k | 18.36 | |
Dominion Resources (D) | 0.1 | $179k | 2.5k | 71.60 | |
United Parcel Service (UPS) | 0.1 | $167k | 1.6k | 102.71 | |
Cisco Systems (CSCO) | 0.1 | $167k | 6.7k | 24.80 | |
Newmont Mining Corporation (NEM) | 0.1 | $181k | 7.1k | 25.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $189k | 2.5k | 75.27 | |
Ford Motor Company (F) | 0.1 | $187k | 11k | 17.21 | |
Novo Nordisk A/S (NVO) | 0.1 | $169k | 3.7k | 46.30 | |
Smith Micro Software | 0.1 | $172k | 165k | 1.04 | |
Utilities SPDR (XLU) | 0.1 | $189k | 4.3k | 44.35 | |
Directv | 0.1 | $170k | 2.0k | 85.00 | |
Mondelez Int (MDLZ) | 0.1 | $180k | 4.8k | 37.52 | |
Caterpillar (CAT) | 0.1 | $152k | 1.4k | 108.57 | |
International Game Technology | 0.1 | $159k | 10k | 15.90 | |
Union Pacific Corporation (UNP) | 0.1 | $163k | 1.6k | 100.00 | |
General Mills (GIS) | 0.1 | $147k | 2.8k | 52.50 | |
Target Corporation (TGT) | 0.1 | $145k | 2.5k | 58.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $144k | 3.0k | 47.81 | |
Celanese Corporation (CE) | 0.1 | $146k | 2.3k | 64.09 | |
DURECT Corporation | 0.1 | $151k | 83k | 1.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $125k | 2.0k | 61.94 | |
Philip Morris International (PM) | 0.1 | $118k | 1.4k | 84.29 | |
United Technologies Corporation | 0.1 | $138k | 1.2k | 115.00 | |
Lowe's Companies (LOW) | 0.1 | $127k | 2.7k | 47.85 | |
Yahoo! | 0.1 | $118k | 3.4k | 35.16 | |
Comcast Corporation (CMCSA) | 0.0 | $113k | 2.1k | 53.63 | |
Abbott Laboratories (ABT) | 0.0 | $104k | 2.5k | 40.94 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $100k | 900.00 | 111.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $96k | 800.00 | 120.00 | |
Paychex (PAYX) | 0.0 | $100k | 2.4k | 41.67 | |
Emerson Electric (EMR) | 0.0 | $93k | 1.4k | 66.43 | |
Helmerich & Payne (HP) | 0.0 | $93k | 800.00 | 116.25 | |
Baker Hughes Incorporated | 0.0 | $107k | 1.4k | 74.56 | |
GlaxoSmithKline | 0.0 | $107k | 2.0k | 53.50 | |
Schlumberger (SLB) | 0.0 | $98k | 835.00 | 117.37 | |
Fastenal Company (FAST) | 0.0 | $92k | 1.9k | 49.54 | |
Quicksilver Resources | 0.0 | $113k | 42k | 2.68 | |
Cbeyond | 0.0 | $111k | 11k | 9.99 | |
Enterprise Products Partners (EPD) | 0.0 | $94k | 1.2k | 78.33 | |
Bill Barrett Corporation | 0.0 | $102k | 3.8k | 26.84 | |
Onvia | 0.0 | $101k | 22k | 4.62 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $102k | 3.5k | 28.94 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $114k | 45k | 2.54 | |
Deutsche Bk Ag London Brh idx exch nt30 | 0.0 | $95k | 4.8k | 19.92 | |
Epizyme | 0.0 | $96k | 3.1k | 30.97 | |
McDonald's Corporation (MCD) | 0.0 | $64k | 640.00 | 100.00 | |
SYSCO Corporation (SYY) | 0.0 | $67k | 1.8k | 37.22 | |
Newfield Exploration | 0.0 | $64k | 1.5k | 44.14 | |
Potash Corp. Of Saskatchewan I | 0.0 | $64k | 1.7k | 38.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $80k | 500.00 | 160.00 | |
Altria (MO) | 0.0 | $71k | 1.7k | 41.76 | |
Royal Dutch Shell | 0.0 | $78k | 944.00 | 82.63 | |
Sempra Energy (SRE) | 0.0 | $84k | 800.00 | 105.00 | |
Northern Oil & Gas | 0.0 | $65k | 4.0k | 16.25 | |
Unilever (UL) | 0.0 | $75k | 1.6k | 45.59 | |
Suncor Energy (SU) | 0.0 | $85k | 2.0k | 42.50 | |
Rackspace Hosting | 0.0 | $67k | 2.0k | 33.50 | |
Progressive Waste Solutions | 0.0 | $77k | 3.0k | 25.58 | |
22nd Centy | 0.0 | $81k | 26k | 3.09 | |
Consolidated Edison (ED) | 0.0 | $47k | 821.00 | 57.25 | |
Lennar Corporation (LEN) | 0.0 | $63k | 1.5k | 42.00 | |
Willis Group Holdings | 0.0 | $51k | 1.2k | 43.26 | |
ConocoPhillips (COP) | 0.0 | $60k | 700.00 | 85.71 | |
Merck & Co (MRK) | 0.0 | $56k | 975.00 | 57.44 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 550.00 | 101.82 | |
Sanofi-Aventis SA (SNY) | 0.0 | $53k | 1.0k | 53.00 | |
Encana Corp | 0.0 | $44k | 1.9k | 23.49 | |
Gap (GAP) | 0.0 | $42k | 1.0k | 41.10 | |
Weyerhaeuser Company (WY) | 0.0 | $39k | 1.2k | 33.45 | |
0.0 | $53k | 90.00 | 588.89 | ||
Aircastle | 0.0 | $49k | 2.8k | 17.79 | |
TICC Capital | 0.0 | $42k | 4.2k | 10.00 | |
Tessera Technologies | 0.0 | $49k | 2.2k | 22.22 | |
ParkerVision | 0.0 | $57k | 39k | 1.48 | |
Advantage Oil & Gas | 0.0 | $62k | 9.2k | 6.74 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $39k | 1.8k | 21.46 | |
iShares MSCI United Kingdom Index | 0.0 | $50k | 2.4k | 21.07 | |
Triangle Petroleum Corporation | 0.0 | $61k | 5.2k | 11.73 | |
Cheniere Energy Inc Cmn Stock cmn | 0.0 | $43k | 10.00 | 4300.00 | |
Invensense | 0.0 | $57k | 2.5k | 22.80 | |
Facebook Inc cl a (META) | 0.0 | $46k | 690.00 | 66.67 | |
Allegion Plc equity (ALLE) | 0.0 | $57k | 999.00 | 57.06 | |
Google Inc Class C | 0.0 | $52k | 90.00 | 577.78 | |
Blackhawk Network Holdings | 0.0 | $53k | 2.0k | 26.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 2.0k | 9.41 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $37k | 2.5k | 14.54 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $37k | 996.00 | 37.15 | |
Corning Incorporated (GLW) | 0.0 | $22k | 1.0k | 22.00 | |
U.S. Bancorp (USB) | 0.0 | $29k | 681.00 | 42.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 500.00 | 34.00 | |
Republic Services (RSG) | 0.0 | $18k | 483.00 | 37.27 | |
Transocean (RIG) | 0.0 | $16k | 352.00 | 45.45 | |
E.I. du Pont de Nemours & Company | 0.0 | $19k | 293.00 | 64.85 | |
Qualcomm (QCOM) | 0.0 | $33k | 421.00 | 78.38 | |
Syngenta | 0.0 | $37k | 500.00 | 74.00 | |
EOG Resources (EOG) | 0.0 | $35k | 300.00 | 116.67 | |
Oracle Corporation (ORCL) | 0.0 | $16k | 394.00 | 40.61 | |
SPDR Gold Trust (GLD) | 0.0 | $20k | 160.00 | 125.00 | |
Emulex Corporation | 0.0 | $36k | 6.3k | 5.69 | |
iShares MSCI Japan Index | 0.0 | $30k | 2.5k | 12.24 | |
Xinyuan Real Estate | 0.0 | $21k | 5.0k | 4.20 | |
L-3 Communications Holdings | 0.0 | $14k | 118.00 | 118.64 | |
America Movil SAB de CV | 0.0 | $20k | 950.00 | 21.05 | |
Ariad Pharmaceuticals | 0.0 | $18k | 2.8k | 6.42 | |
iShares MSCI Taiwan Index | 0.0 | $15k | 965.00 | 15.54 | |
Alerian Mlp Etf | 0.0 | $26k | 1.3k | 19.37 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $20k | 775.00 | 25.81 | |
Vanguard European ETF (VGK) | 0.0 | $25k | 415.00 | 60.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 348.00 | 40.23 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $28k | 2.2k | 12.69 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $25k | 476.00 | 52.52 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $19k | 375.00 | 50.67 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $15k | 311.00 | 48.23 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $19k | 415.00 | 45.78 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $14k | 1.9k | 7.37 | |
Noble Corp Plc equity | 0.0 | $27k | 800.00 | 33.75 | |
Celator Pharmaceuticals | 0.0 | $36k | 12k | 3.00 | |
Baxter International (BAX) | 0.0 | $9.0k | 128.00 | 70.31 | |
At&t (T) | 0.0 | $5.0k | 147.00 | 34.01 | |
American Eagle Outfitters (AEO) | 0.0 | $1.0k | 100.00 | 10.00 | |
R.R. Donnelley & Sons Company | 0.0 | $0 | 3.00 | 0.00 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 18.00 | 111.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 110.00 | 72.73 | |
Automatic Data Processing (ADP) | 0.0 | $8.0k | 101.00 | 79.21 | |
Laboratory Corp. of America Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Intersil Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Raytheon Company | 0.0 | $3.0k | 35.00 | 85.71 | |
CenturyLink | 0.0 | $2.0k | 46.00 | 43.48 | |
Cenovus Energy (CVE) | 0.0 | $0 | 4.00 | 0.00 | |
Hewlett-Packard Company | 0.0 | $7.0k | 200.00 | 35.00 | |
Honeywell International (HON) | 0.0 | $6.0k | 65.00 | 92.31 | |
Nike (NKE) | 0.0 | $9.0k | 120.00 | 75.00 | |
Rio Tinto (RIO) | 0.0 | $3.0k | 53.00 | 56.60 | |
Symantec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
UnitedHealth (UNH) | 0.0 | $4.0k | 52.00 | 76.92 | |
Staples | 0.0 | $3.0k | 250.00 | 12.00 | |
Marriott International (MAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
SandRidge Energy | 0.0 | $7.0k | 1.0k | 7.00 | |
Frontier Communications | 0.0 | $3.0k | 439.00 | 6.83 | |
Fair Isaac Corporation (FICO) | 0.0 | $0 | 3.00 | 0.00 | |
Hertz Global Holdings | 0.0 | $7.0k | 250.00 | 28.00 | |
Juniper Networks (JNPR) | 0.0 | $0 | 4.00 | 0.00 | |
Tenne | 0.0 | $1.0k | 20.00 | 50.00 | |
Vistaprint N V | 0.0 | $4.0k | 100.00 | 40.00 | |
United Bankshares (UBSI) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Natural Resources | 0.0 | $5.0k | 167.00 | 29.94 | |
Williams Partners | 0.0 | $0 | 1.00 | 0.00 | |
Cbiz (CBZ) | 0.0 | $9.0k | 1.0k | 9.00 | |
Orbotech Ltd Com Stk | 0.0 | $7.0k | 475.00 | 14.74 | |
Enzo Biochem (ENZ) | 0.0 | $999.460000 | 242.00 | 4.13 | |
LeapFrog Enterprises | 0.0 | $0 | 5.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $2.0k | 673.00 | 2.97 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $9.0k | 260.00 | 34.62 | |
Tesla Motors (TSLA) | 0.0 | $12k | 50.00 | 240.00 | |
Valeant Pharmaceuticals Int | 0.0 | $3.0k | 26.00 | 115.38 | |
AllianceBernstein Income Fund | 0.0 | $5.0k | 700.00 | 7.14 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $0 | 2.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $0 | 6.00 | 0.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 2.00 | 0.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $10k | 1.0k | 10.00 | |
Stratus Properties (STRS) | 0.0 | $1.0k | 50.00 | 20.00 | |
BroadVision | 0.0 | $0 | 4.00 | 0.00 | |
Selectica | 0.0 | $5.0k | 700.00 | 7.14 | |
Energy Xxi Bermuda cmn | 0.0 | $11k | 15.00 | 733.33 | |
Cooper Standard Holdings (CPS) | 0.0 | $5.0k | 78.00 | 64.10 | |
Mosaic (MOS) | 0.0 | $10k | 195.00 | 51.28 | |
Itt | 0.0 | $2.0k | 37.00 | 54.05 | |
Xylem (XYL) | 0.0 | $3.0k | 76.00 | 39.47 | |
Exelis | 0.0 | $1.0k | 76.00 | 13.16 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 5.00 | 0.00 | |
Empire Resorts | 0.0 | $7.0k | 1.0k | 7.00 | |
Zaza Energy | 0.0 | $4.0k | 5.0k | 0.80 | |
Liberty Global Inc C | 0.0 | $0 | 2.00 | 0.00 | |
Market Vectors Junior Gold Min | 0.0 | $5.0k | 110.00 | 45.45 |