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 |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5 | 33 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 103 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 51 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5 | 154 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5 | 148 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5 | 66 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 133 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5 | 36 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $5 | 200 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $5 | 358 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5 | 185 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5 | 62 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6 | 45 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6 | 181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6 | 29 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $6 | 300 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6 | 90 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6 | 164 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $6 | 1,000 | 0.0% |
| Altera Corp | COM | 021441100 | $6 | 171 | 0.0% |
| Xerox Corp | COM | 984121103 | $6 | 500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 104 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6 | 133 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6 | 206 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6 | 75 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $6 | 193 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6 | 187 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6 | 175 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6 | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6 | 35 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6 | 113 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6 | 100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 123 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6 | 100 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6 | 300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6 | 100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6 | 22 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $6 | 301 | 0.0% |
| L Brands Inc | COM | 501797104 | $6 | 102 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6 | 20 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6 | 70 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6 | 125 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6 | 100 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $7 | 300 | 0.0% |
| Ishares | TRGT DT 2035 ETF | 464289701 | $7 | 162 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7 | 100 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $7 | 302 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 13 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $7 | 133 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $7 | 64 | 0.0% |