Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $12 | 104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12 | 39 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $12 | 400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12 | 202 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $12 | 1,000 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $12 | 200 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 167 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $12 | 750 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $12 | 325 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $12 | 650 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12 | 21 | 0.0% |
| JOY Global Inc | COM | 481165108 | $12 | 200 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12 | 150 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13 | 737 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13 | 241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13 | 173 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13 | 160 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $13 | 1,020 | 0.0% |
| Ishares(CMBS) | CMBS ETF | 46429B366 | $13 | 250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13 | 260 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $13 | 3,650 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13 | 280 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13 | 150 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13 | 287 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $13 | 411 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $13 | 360 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $13 | 222 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $13 | 500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13 | 288 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13 | 200 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $13 | 700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13 | 161 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13 | 300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13 | 121 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14 | 74 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14 | 245 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $14 | 108 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14 | 150 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $14 | 300 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14 | 170 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14 | 214 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $14 | 135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 500 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $14 | 176 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14 | 196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 184 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $14 | 100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15 | 450 | 0.0% |