Q1 2014 Holdings
Filed 2014-04-23 | 676 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings Inc | COM | 713291102 | $5 | 228 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $6 | 67 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 240 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6 | 232 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $6 | 150 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7 | 150 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $7 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7 | 700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8 | 160 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8 | 160 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $8 | 900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8 | 200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8 | 158 | 0.0% |
| Vectren Corp | COM | 92240G101 | $8 | 202 | 0.0% |
| NIC Inc | COM | 62914B100 | $8 | 400 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8 | 100 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9 | 400 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $9 | 500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9 | 530 | 0.0% |
| Northeast Utils | COM | 664397106 | $9 | 202 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $9 | 77 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10 | 240 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10 | 200 | 0.0% |
| Questar Corp | COM | 748356102 | $10 | 400 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $10 | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10 | 130 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10 | 70 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $10 | 300 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $11 | 1,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11 | 200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11 | 204 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 123 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11 | 839 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $12 | 400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12 | 150 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12 | 400 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $12 | 150 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12 | 150 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12 | 360 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $12 | 600 | 0.0% |
| Ashland Inc New | COM | 044209104 | $13 | 134 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $13 | 300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $13 | 360 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13 | 300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $14 | 230 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14 | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14 | 300 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $15 | 200 | 0.0% |