Q1 2014 Holdings
Filed 2014-05-02 | 382 holdings | $480.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $0 | 2 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $0 | 31 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $0 | 12 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $0 | 2 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $0 | 200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 7 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 6 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 5 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 4 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 7 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 26 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $0 | 14 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $0 | 39 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $0 | 14 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $0 | 2 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 26 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 2 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $0 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 14 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1 | 30 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1 | 35 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1 | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 73 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1 | 33 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1 | 11 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 20 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1 | 28 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1 | 11 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1 | 45 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1 | 30 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 27 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 28 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1 | 40 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1 | 3,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1 | 11 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1 | 16 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2 | 18 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2 | 30 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2 | 23 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $2 | 1,700 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $2 | 2,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2 | 500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2 | 100 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2 | 1,200 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2 | 25 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2 | 16 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 31 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2 | 50 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3 | 100 | 0.0% |