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 |
|---|---|---|---|---|---|
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $10 | 718 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10 | 1,088 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10 | 123 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $10 | 1,200 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10 | 9 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $10 | 326 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11 | 174 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11 | 82 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11 | 203 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11 | 268 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $11 | 385 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11 | 134 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11 | 250 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $11 | 510 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $12 | 168 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 131 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $12 | 310 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $12 | 95 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12 | 134 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12 | 125 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12 | 14 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12 | 228 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12 | 350 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13 | 320 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $13 | 601 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $13 | 200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $13 | 312 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13 | 206 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $13 | 342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13 | 169 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 400 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14 | 138 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $14 | 185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14 | 100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14 | 150 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14 | 257 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14 | 130 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $14 | 898 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15 | 195 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $15 | 1,400 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $16 | 175 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16 | 182 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $16 | 338 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16 | 305 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $16 | 500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $17 | 25 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17 | 310 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $17 | 200 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $17 | 574 | 0.0% |
| Encana Corp | COM | 292505104 | $17 | 940 | 0.0% |