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 |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $9 | 134 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9 | 722 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $9 | 100 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9 | 134 | 0.0% |
| JOY Global Inc | COM | 481165108 | $9 | 141 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9 | 2,000 | 0.0% |
| Questar Corp | COM | 748356102 | $9 | 372 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9 | 101 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9 | 80 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9 | 83 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $9 | 300 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $9 | 300 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $9 | 330 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9 | 225 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9 | 137 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $9 | 183 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $9 | 500 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9 | 250 | 0.0% |
| American Caresource Hldgs in(AVB) | COM | 053484101 | $10 | 149 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10 | 400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10 | 500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $10 | 1,000 | 0.0% |
| Home Depot Inc(ADSK) | COM | 052769106 | $10 | 120 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10 | 181 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10 | 166 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $10 | 152 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $10 | 169 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $10 | 532 | 0.0% |
| Syntel Inc | COM | 87162H103 | $10 | 111 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10 | 265 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10 | 175 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10 | 389 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $10 | 375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10 | 200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10 | 97 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $10 | 500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11 | 130 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $11 | 1,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11 | 232 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $11 | 100 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $11 | 100 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $11 | 151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11 | 50 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11 | 77 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $11 | 147 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11 | 76 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $11 | 200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11 | 196 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11 | 230 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12 | 149 | 0.0% |