Q1 2014 Holdings
Filed 2014-04-23 | 716 holdings | $387.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $35 | 500 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $35 | 168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35 | 1,084 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $35 | 2,875 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $35 | 500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36 | 141 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $36 | 2,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $36 | 1,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $37 | 1,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $37 | 1,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $37 | 550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $37 | 816 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37 | 122 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $37 | 570 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38 | 671 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $38 | 1,088 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $38 | 1,136 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $38 | 354 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $39 | 487 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39 | 750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40 | 443 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $40 | 2,337 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $40 | 673 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $40 | 905 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $41 | 313 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $41 | 12,795 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $41 | 4,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41 | 721 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $41 | 1,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $41 | 600 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $41 | 481 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $41 | 874 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42 | 800 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $42 | 750 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $43 | 1,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $43 | 1,241 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $43 | 413 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44 | 594 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $44 | 2,600 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $44 | 500 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $45 | 2,477 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46 | 756 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $46 | 5,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47 | 518 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $47 | 1,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $48 | 942 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $48 | 1,050 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $48 | 511 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $49 | 1,528 | 0.0% |
| DOW Chem Co | COM | 260543103 | $49 | 1,000 | 0.0% |