Q1 2009 Holdings
Filed 2015-02-25 | 3114 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4 | 32 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $4 | 214 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $4 | 1,500 | 0.0% |
| Nuveen(XJQCX) | EXCHANGE TRADED | 67073D102 | $4 | $967 | 0.0% |
| John Hancock(HTD) | EXCHANGE TRADED | 41013V100 | $4 | $600 | 0.0% |
| Ishares(IYK) | EXCHANGE TRADED | 464287812 | $4 | $100 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $4 | 1,127 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $4 | 851 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $4 | 288 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $4 | $400 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96950F104 | $4 | 400 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09249V103 | $4 | $800 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $4 | 200 | 0.0% |
| Ngas Resources Inc | COMMON STOCK | 62912T103 | $4 | 3,000 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $4 | 172 | 0.0% |
| DWS | EXCHANGE TRADED | 23338M106 | $4 | $400 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4 | 385 | 0.0% |
| Qlogic Corp | COMMON STOCK | 747277101 | $4 | 400 | 0.0% |
| Putnam(PMO) | EXCHANGE TRADED | 746922103 | $4 | $418 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $4 | 226 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E109 | $4 | 3,126 | 0.0% |
| BlackRock(BDJ) | EXCHANGE TRADED | 09251A104 | $4 | $700 | 0.0% |
| U S Gold Corp | COMMON STOCK | 912023207 | $4 | 2,200 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $4 | 264 | 0.0% |
| New Plan Excel Realty Trust | COMMON STOCK | 648053106 | $4 | 133 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $5 | 900 | 0.0% |
| Zenith National Insurance CP | COMMON STOCK | 989390109 | $5 | 225 | 0.0% |
| Calamos(XCHYX) | EXCHANGE TRADED | 12811P108 | $5 | $600 | 0.0% |
| Central Federal Corp | COMMON STOCK | 15346Q103 | $5 | 1,861 | 0.0% |
| Oilsands Quest Inc | COMMON STOCK | 678046103 | $5 | 6,500 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $5 | 300 | 0.0% |
| Ciber Inc | COMMON STOCK | 17163B102 | $5 | 2,000 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $5 | $1,213 | 0.0% |
| Commercial Bancshares Inc. | COMMON STOCK | 20114L104 | $5 | 495 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $5 | 228 | 0.0% |
| Gen-Probe Inc | COMMON STOCK | 36866T103 | $5 | 99 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $5 | 300 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $5 | 290 | 0.0% |
| Telephone and Data Systems | COMMON STOCK | 879433100 | $5 | 225 | 0.0% |
| Vanguard(VGK) | EXCHANGE TRADED | 922042874 | $5 | $170 | 0.0% |
| Gerber Science Inc | COMMON STOCK | 373730100 | $5 | 2,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $5 | 1,175 | 0.0% |
| Vanguard(VO) | EXCHANGE TRADED | 922908629 | $5 | $115 | 0.0% |
| Huntington Bancshares IncCall | OPTIONS | 4461509AZ | $5 | 3,000 | 0.0% |
| Templeton(TEI) | EXCHANGE TRADED | 880192109 | $5 | $600 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $5 | 408 | 0.0% |
| Infogroup Inc | COMMON STOCK | 45670G108 | $5 | 1,240 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $5 | 125 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $5 | 1,550 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $5 | 440 | 0.0% |