Q1 2014 Holdings
Filed 2014-05-12 | 1109 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13 | 270 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $13 | 232 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13 | 119 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $13 | 650 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14 | 288 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14 | 255 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $14 | 1,020 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $14 | 524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14 | 173 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $14 | 300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14 | 150 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $14 | 260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14 | 277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 184 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14 | 214 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14 | 124 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14 | 111 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14 | 373 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $15 | 1,635 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15 | 165 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15 | 450 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15 | 260 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15 | 200 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $15 | 575 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $15 | 1,050 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $15 | 1,850 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15 | 218 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $16 | 600 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $16 | 245 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16 | 315 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $16 | 160 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $16 | 1,300 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $16 | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16 | 100 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $16 | 135 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16 | 209 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $16 | 679 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16 | 200 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $16 | 750 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $16 | 815 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $16 | 446 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16 | 256 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $16 | 225 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $16 | 200 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $17 | 500 | 0.0% |
| Techne Corp | COM | 878377100 | $17 | 200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 217 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17 | 255 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17 | 187 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $17 | 539 | 0.0% |