Q4 2013 Holdings
Filed 2014-02-14 | 465 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc | COM | 441060100 | $0 | 10 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $0 | 16 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $0 | 2 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 2 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $0 | 7 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $0 | 3 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 5 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 2 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1 | 100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1 | 17 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1 | 15 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1 | 33 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1 | 17 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1 | 100 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1 | 57 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1 | 27 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1 | 17 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1 | 6 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1 | 2 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 64 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2 | 17 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2 | 100 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2 | 447 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2 | 38 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 105 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $2 | 64 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 123 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3 | 180 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $3 | 40 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3 | 213 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $3 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4 | 123 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 134 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5 | 403 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5 | 100 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5 | 650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 100 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6 | 432 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $6 | 58 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 175 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7 | 352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7 | 63 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7 | 80 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $7 | 59 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8 | 788 | 0.0% |