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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21 | 233 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $21 | 200 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $21 | 1,300 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $21 | 494 | 0.0% |
| Reald Inc | COM | 75604L105 | $21 | 1,900 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $21 | 250 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21 | 200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21 | 262 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22 | 357 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $22 | 3,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $22 | 600 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $22 | 300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22 | 371 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $22 | 1,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $22 | 450 | 0.0% |
| Directv | COM | 25490A309 | $22 | 285 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22 | 335 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $22 | 821 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $22 | 2,300 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $22 | 228 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22 | 2,290 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23 | 400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23 | 341 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $23 | 700 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $23 | 1,742 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $23 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23 | 312 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $24 | 212 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $24 | 374 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24 | 559 | 0.0% |
| Spdr SER TR(SMLV) | RUSS2000 LOVOL | 78468R887 | $24 | 330 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $24 | 825 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $24 | 226 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $25 | 337 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25 | 615 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $25 | 1,451 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $25 | 850 | 0.0% |
| Russell Exchange Traded FDS | EQUITY ETF | 782474522 | $25 | 700 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $25 | 589 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $25 | 2,174 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 155 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $25 | 587 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25 | 680 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $25 | 293 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26 | 1,732 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26 | 467 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $26 | 1,200 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $26 | 381 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $26 | 375 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26 | 229 | 0.0% |