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 |
|---|---|---|---|---|---|
| American Strategic Income II | COM | 03009T101 | $8 | 1,149 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8 | 230 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8 | 200 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8 | 245 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $8 | 191 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 100 | 0.0% |
| IHS Inc | CL A | 451734107 | $8 | 70 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8 | 157 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9 | 412 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9 | 100 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9 | 782 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10 | 9 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $10 | 124 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $11 | 200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11 | 125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11 | 59 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11 | 57 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12 | 150 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $12 | 115 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $12 | 950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12 | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12 | 315 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13 | 164 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $13 | 270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14 | 180 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $14 | 832 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14 | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14 | 262 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | 109 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16 | 201 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $17 | 705 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18 | 200 | 0.0% |
| General Electric Co | COM | 369604103 | $19 | 681 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20 | 169 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22 | 370 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $24 | 3,143 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $24 | 1,380 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $27 | 1,080 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $27 | 712 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $28 | 400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30 | 327 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $31 | 1,960 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $31 | 938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31 | 1,021 | 0.0% |
| CA Inc | COM | 12673P105 | $35 | 1,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37 | 246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40 | 396 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $40 | 500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $41 | 1,995 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $45 | 300 | 0.0% |