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 |
|---|---|---|---|---|---|
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $17 | 206 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $17 | 500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $17 | 170 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $17 | 539 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $17 | 238 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17 | 291 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17 | 187 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $17 | 200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17 | 253 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 217 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17 | 150 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17 | 1,075 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $17 | 895 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $17 | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17 | 30 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18 | 303 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $18 | 330 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $18 | 203 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18 | 103 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18 | 350 | 0.0% |
| Walgreen Co | COM | 931422109 | $18 | 269 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $18 | 350 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18 | 260 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18 | 226 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $18 | 1,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $18 | 3,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $18 | 1,540 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $19 | 670 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19 | 300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19 | 657 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $19 | 357 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $19 | 1,000 | 0.0% |
| Cree Inc | COM | 225447101 | $19 | 328 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20 | 300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $20 | 300 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 169 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $20 | 255 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $20 | 200 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $20 | 275 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $20 | 739 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $20 | 710 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20 | 141 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 374 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20 | 151 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20 | 185 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20 | 1,397 | 0.0% |
| Alere Inc | COM | 01449J105 | $21 | 600 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $21 | 1,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21 | 262 | 0.0% |
| Reald Inc | COM | 75604L105 | $21 | 1,900 | 0.0% |