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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $28 | 16,185 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28 | 250 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $28 | 600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28 | 400 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $28 | 9,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29 | 355 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29 | 1,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30 | 175 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30 | 350 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $30 | 1,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30 | 863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31 | 100 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31 | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32 | 450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32 | 240 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $32 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33 | 961 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33 | 1,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $33 | 1,518 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34 | 430 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $34 | 503 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $34 | 550 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $34 | 800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $35 | 666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37 | 170 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37 | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $38 | 745 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $38 | 300 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $38 | 1,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $39 | 2,500 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $39 | 560 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $39 | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40 | 365 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $40 | 500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $40 | 330 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $40 | 1,125 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41 | 700 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $41 | 467 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41 | 550 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42 | 500 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $42 | 860 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $42 | 600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $42 | 1,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $45 | 825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45 | 750 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $45 | 600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $45 | 1,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46 | 1,501 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46 | 420 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $46 | 500 | 0.0% |