Q2 2014 Holdings
Filed 2014-07-31 | 891 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $24 | 133 | 0.0% |
| Arch Cap Group LTD(AVY) | ORD | 053611109 | $24 | 601 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $25 | 599 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $25 | 1,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $25 | 2,423 | 0.0% |
| Mylan Inc | COM | 628530107 | $25 | 482 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26 | 300 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $26 | 400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26 | 420 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26 | 1,490 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $27 | 1,157 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $27 | 600 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $27 | 1,000 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $27 | 2,069 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28 | 452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28 | 273 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $28 | 1,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28 | 296 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $28 | 571 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30 | 785 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $30 | 1,031 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $31 | 800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32 | 851 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $32 | 874 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $33 | 850 | 0.0% |
| Adobe SYS Inc(BAX) | COM | 071813109 | $34 | 634 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $34 | 480 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $34 | 974 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34 | 500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35 | 376 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35 | 340 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35 | 1,072 | 0.0% |
| AES Corp(BHP) | COM | 088606108 | $36 | 1,602 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $36 | 1,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $37 | 2,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $37 | 1,515 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37 | 862 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $37 | 505 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $37 | 392 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38 | 787 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $38 | 7,379 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $39 | 979 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $39 | 2,754 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40 | 431 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $41 | 282 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $41 | 1,170 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $42 | 1,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $43 | 5,041 | 0.0% |
| Quidel Corp | COM | 74838J101 | $44 | 1,975 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $44 | 4,000 | 0.0% |