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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $3 | 46 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3 | 50 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3 | 300 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3 | 100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3 | 20 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3 | 37 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3 | 84 | 0.0% |
| Gannett Inc | COM | 364730101 | $3 | 100 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $3 | 103 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3 | 43 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $3 | 37 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $3 | 55 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4 | 33 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4 | 68 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4 | 44 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4 | 45 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $4 | 200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4 | 64 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $4 | 55 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4 | 134 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $4 | 135 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4 | 47 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4 | 50 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4 | 122 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4 | 74 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4 | 66 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4 | 47 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4 | 68 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4 | 73 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4 | 90 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4 | 417 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 120 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4 | 72 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $4 | 2,857 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $4 | 354 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5 | 51 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 141 | 0.0% |
| American Assets TR Inc | CL A | 049392103 | $5 | 433 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5 | 185 | 0.0% |
| Civeo Corp | COM | 178787107 | $5 | 202 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5 | 50 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5 | 200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5 | 107 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5 | 425 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5 | 85 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5 | 200 | 0.0% |
| Energen Corp | COM | 29265N108 | $5 | 61 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 240 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 70 | 0.0% |