Q1 2014 Holdings
Filed 2014-05-02 | 758 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,817 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 45,253 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 13,125 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $671.0K | 167,400 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $475.0K | 1,553 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $405.0K | 19,451 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $379.0K | 7,060 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 4,003 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $224.0K | 1,504 | 3.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $168.0K | 4,150 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.0K | 1,438 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $85.0K | 5,082 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $81.0K | 9,995 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 27,132 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 28,255 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 44,311 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,516 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 158,541 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 109,444 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.5K | 280,985 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 46,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 66,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 31,495 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.0K | 108,918 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.0K | 28,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 23,644 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.9K | 126,827 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.8K | 258,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 66,744 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.7K | 195,043 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.7K | 31,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 43,968 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.6K | 40,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,901 | 0.0% |
| FX Energy Inc | COM | 302695101 | $2.6K | 780,186 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 29,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,371 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 42,869 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.1K | 59,038 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 27,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,541 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,049 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 36,022 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 10,460 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 75,143 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 15,482 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $1.8K | 369,078 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 25,876 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 29,714 | 0.0% |