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 |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17 | 256 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17 | 44 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17 | 336 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $17 | 400 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $18 | 203 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $18 | 3,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18 | 759 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18 | 533 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $18 | 1,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $18 | 500 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $18 | 670 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $18 | 200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $18 | 300 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $18 | 1,365 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19 | 371 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $19 | 274 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $19 | 300 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $19 | 168 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19 | 300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19 | 329 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $19 | 657 | 0.0% |
| Directv | COM | 25490A309 | $19 | 271 | 0.0% |
| Techne Corp | COM | 878377100 | $19 | 200 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $19 | 250 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $19 | 600 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $20 | 200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20 | 335 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $20 | 255 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $20 | 200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20 | 179 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $20 | 1,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $20 | 324 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20 | 211 | 0.0% |
| Agrium Inc | COM | 008916108 | $20 | 218 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $20 | 739 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $20 | 1,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20 | 151 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $21 | 619 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21 | 264 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $21 | 1,300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $21 | 850 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21 | 442 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $21 | 300 | 0.0% |
| Cree Inc | COM | 225447101 | $21 | 328 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $21 | 250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21 | 185 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $21 | 945 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21 | 200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21 | 478 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $21 | 228 | 0.0% |