Q1 2014 Holdings
Filed 2014-05-07 | 604 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Inc | COM | 628530107 | $3 | 68 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3 | 31 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3 | 12 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3 | 666 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4 | 35 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4 | 63 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 206 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4 | 75 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4 | 80 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4 | 131 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4 | 60 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4 | 118 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4 | 133 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4 | 33 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4 | 88 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4 | 52 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4 | 65 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4 | 172 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 120 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4 | 391 | 0.0% |
| Gencorp Inc | COM | 368682100 | $4 | 200 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4 | 52 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4 | 100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $4 | 512 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 103 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $4 | 600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 50 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4 | 143 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4 | 90 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $4 | 100 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4 | 120 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $4 | 150 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4 | 126 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4 | 66 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $4 | 100 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4 | 200 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $5 | 358 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5 | 117 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5 | 66 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5 | 18 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $5 | 193 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5 | 58 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5 | 58 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5 | 25 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5 | 100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5 | 90 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5 | 50 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $5 | 200 | 0.0% |