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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $16 | 315 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $16 | 206 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $16 | 1,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $16 | 215 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $17 | 241 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 325 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17 | 297 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $17 | 195 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $17 | 1,217 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $17 | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17 | 365 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $17 | 1,500 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $18 | 160 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $18 | 130 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18 | 395 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18 | 458 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18 | 261 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18 | 1,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19 | 250 | 0.0% |
| DOW Chem Co | COM | 260543103 | $19 | 368 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $19 | 288 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19 | 200 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $19 | 719 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20 | 599 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $20 | 330 | 0.0% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $20 | 177 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20 | 546 | 0.0% |
| Yahoo Inc | COM | 984332106 | $20 | 560 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $20 | 444 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20 | 860 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $21 | 1,172 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $21 | 162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21 | 128 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $21 | 230 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $22 | 1,565 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22 | 225 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22 | 524 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22 | 545 | 0.0% |
| Directv | COM | 25490A309 | $22 | 264 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22 | 347 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $22 | 397 | 0.0% |
| Xerox Corp | COM | 984121103 | $22 | 1,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $23 | 560 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23 | 193 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23 | 254 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $23 | 2,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $23 | 420 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $24 | 133 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24 | 586 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24 | 473 | 0.0% |