Q4 2013 Holdings
Filed 2014-02-11 | 610 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $2 | 66 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2 | 475 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2 | 1,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2 | 11 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2 | 200 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $2 | 600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2 | 60 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 33 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2 | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2 | 49 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2 | 400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2 | 23 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $2 | 34 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2 | 36 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | 36 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3 | 228 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3 | 200 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3 | 172 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 88 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3 | 36 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3 | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 120 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $3 | 200 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $3 | 400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3 | 60 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 100 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3 | 109 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 100 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $3 | 305 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3 | 85 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $3 | 400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3 | 12 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3 | 19 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3 | 75 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3 | 30 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $3 | 100 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $3 | 100 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $3 | 100 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $3 | 91 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3 | 220 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 106 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3 | 21 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 162 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 60 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3 | 45 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3 | 27 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3 | 100 | 0.0% |
| Mylan Inc | COM | 628530107 | $4 | 100 | 0.0% |