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 |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $18 | 25 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18 | 221 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19 | 125 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $19 | 699 | 0.0% |
| Encana Corp | COM | 292505104 | $20 | 940 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20 | 360 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20 | 1,250 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $20 | 744 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $20 | 674 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22 | 500 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $22 | 250 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $22 | 780 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $22 | 709 | 0.0% |
| Google Inc | CL A | 38259P508 | $22 | 20 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $22 | 709 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23 | 487 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23 | 1,382 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $24 | 275 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $24 | 500 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $24 | 331 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $24 | 580 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26 | 1,537 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $26 | 357 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26 | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26 | 536 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26 | 1,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27 | 335 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $27 | 1,075 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $27 | 253 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $28 | 583 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $28 | 600 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $28 | 324 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $28 | 2,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $28 | 600 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $28 | 1,092 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29 | 596 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29 | 380 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29 | 404 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29 | 582 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $30 | 2,690 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $30 | 4,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30 | 450 | 0.0% |
| Db-X Funds | XTRAK 2030TGT DT | 233052307 | $30 | 1,047 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $31 | 2,230 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $31 | 500 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $31 | 289 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $32 | 300 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $32 | 6,500 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $33 | 2,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33 | 200 | 0.0% |