Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $15 | 600 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $15 | 200 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $15 | 1,850 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $15 | 1,300 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15 | 255 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15 | 2,214 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15 | 40 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | 110 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15 | 413 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | 266 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15 | 165 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $15 | 367 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $15 | 945 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 273 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15 | 1,075 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $15 | 200 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $15 | 575 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $15 | 1,050 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15 | 1,218 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15 | 738 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15 | 450 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $15 | 375 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15 | 300 | 0.0% |
| Walgreen Co | COM | 931422109 | $15 | 269 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $15 | 679 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16 | 248 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16 | 1,196 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $16 | 160 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $16 | 70 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $16 | 446 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16 | 388 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16 | 260 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16 | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16 | 218 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16 | 30 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16 | 408 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16 | 209 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $17 | 400 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17 | 150 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17 | 256 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $17 | 539 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17 | 103 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17 | 226 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17 | 336 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 217 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17 | 260 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $17 | 206 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $17 | 170 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17 | 44 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $17 | 700 | 0.0% |