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 |
|---|---|---|---|---|---|
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $26 | 375 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26 | 413 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $26 | 1,300 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $27 | 2,142 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $27 | 1,875 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $27 | 2,719 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $27 | 409 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $27 | 1,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27 | 463 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27 | 1,160 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $28 | 678 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28 | 396 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28 | 395 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28 | 302 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28 | 345 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $28 | 400 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $28 | 994 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $28 | 800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28 | 595 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29 | 1,430 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29 | 554 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $29 | 1,626 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $29 | 729 | 0.0% |
| Staples Inc | COM | 855030102 | $29 | 2,541 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $30 | 638 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $30 | 835 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $30 | 645 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $30 | 25 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $30 | 906 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $30 | 1,800 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $30 | 1,223 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $31 | 1,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31 | 143 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $31 | 1,884 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $32 | 800 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $32 | 664 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $32 | 877 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33 | 303 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $33 | 700 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $33 | 667 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $33 | 270 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $33 | 600 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $34 | 448 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $34 | 931 | 0.0% |
| Atmel Corp | COM | 049513104 | $34 | 4,043 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $35 | 330 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $35 | 4,900 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $35 | 800 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $35 | 355 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $35 | 304 | 0.0% |