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 |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $2 | 30 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2 | 75 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2 | 10 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2 | 187 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2 | 36 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2 | 52 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2 | 50 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2 | 61 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2 | 250 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2 | 210 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2 | 75 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2 | 69 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2 | 149 | 0.0% |
| Valspar Corp | COM | 920355104 | $2 | 32 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,100 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2 | 100 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $2 | 75 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2 | 46 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 127 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2 | 89 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2 | 22 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 60 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2 | 48 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3 | 31 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3 | 1,000 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR NEW | 981063209 | $3 | 83 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3 | 90 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3 | 70 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3 | 60 | 0.0% |
| Gannett Inc | COM | 364730101 | $3 | 100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3 | 50 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3 | 37 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3 | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 46 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $3 | 105 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3 | 100 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $3 | 103 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3 | 34 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 37 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3 | 84 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 327 | 0.0% |
| Rydex ETF Trust(ALV) | GUG S&P500EQWTFI | 052800109 | $3 | 60 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 68 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3 | 101 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 37 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3 | 93 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3 | 82 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 130 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3 | 43 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 013904305 | $3 | 30 | 0.0% |