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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $50 | 401 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $50 | 4,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50 | 1,328 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $51 | 1,859 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $52 | 1,107 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $52 | 2,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $52 | 3,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $53 | 546 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54 | 1,733 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $54 | 3,078 | 0.0% |
| Chubb Corp | COM | 171232101 | $54 | 600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54 | 700 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $55 | 600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $56 | 1,011 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $57 | 554 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57 | 700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $57 | 757 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $57 | 500 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $58 | 518 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59 | 1,237 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $59 | 1,114 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $60 | 1,697 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $60 | 1,800 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $60 | 28,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $64 | 877 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64 | 1,090 | 0.0% |
| ACE LTD | SHS | H0023R105 | $65 | 661 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $70 | 1,011 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $70 | 1,023 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $71 | 4,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $71 | 592 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $73 | 624 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $73 | 986 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $74 | 2,331 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75 | 398 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $75 | 925 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $75 | 822 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $75 | 3,728 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $77 | 1,921 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $77 | 2,009 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $80 | 2,707 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $81 | 1,690 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $82 | 2,010 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $84 | 1,305 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $84 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86 | 1,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89 | 412 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $92 | 2,376 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $92 | 1,197 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $93 | 613 | 0.0% |