Q2 2014 Holdings
Filed 2014-08-12 | 149 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS - Short Russell 2000 | PSHS SHTRUSS2000 | 74347R826 | $561 | 35,000 | 0.0% |
| PS - Global Water | GBL WTR PORT | 73936T623 | $573 | 23,330 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $581 | 15,045 | 0.0% |
| Viacom Inc.(VIAB) | CL A | 92553P201 | $581 | 6,695 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $590 | 4,885 | 0.0% |
| AFP Provida | SPONSORED ADR | 00709P108 | $605 | 6,555 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $609 | 2,890 | 0.0% |
| IS - S&P Global Energy(IXC) | GLOBAL ENERG ETF | 464287341 | $620 | 12,785 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $699 | 8,550 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $713 | 13,034 | 0.0% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $719 | 14,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $723 | 9,195 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $742 | 5,430 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $764 | 37,890 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $801 | 9,330 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $809 | 20,263 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $810 | 10,377 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $814 | 12,100 | 0.0% |
| WT - Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $838 | 14,345 | 0.0% |
| PS - S&P Small-Cap Energy | S&P SMCP ENE | 73937B704 | $867 | 15,905 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $894 | 7,110 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $907 | 23,416 | 0.0% |
| Precision Castparts Corporation | COM | 740189105 | $915 | 3,625 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $921 | 8,410 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $946 | 148,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $969 | 10,848 | 0.0% |
| Health Care Trust of Amer | CL A | 42225P105 | $1.1K | 88,125 | 0.0% |
| Lynondell Baseel IND NV(LYB) | SHS - A - | N53745100 | $1.1K | 10,900 | 0.0% |
| Ps-Inverse Qqqq | PSHS SHORT QQQ | 74347R602 | $1.1K | 65,000 | 0.0% |
| IS - S&P US Preferreds(PFF) | US PFD STK IX | 464288687 | $1.1K | 27,210 | 0.0% |
| Ventas Inc. - REIT(VTR) | COM | 92276F100 | $1.1K | 16,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,575 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 15,723 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 12,187 | 0.0% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $1.2K | 46,109 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $1.3K | 34,315 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.3K | 10,921 | 0.0% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $1.3K | 79,040 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.3K | 59,415 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 32,397 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.4K | 25,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,109 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $1.5K | 16,407 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.6K | 21,665 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 30,685 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6K | 30,530 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.7K | 18,568 | 0.0% |
| Vodafone Group PLC(VOD) | SPONS ADR NEW | 92857W308 | $1.7K | 51,397 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.7K | 45,270 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.7K | 21,195 | 0.0% |