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(IXJ) | GLOB HLTHCRE ETF | 464287325 | $36 | 400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36 | 182 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36 | 300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $36 | 264 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $36 | 3,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $36 | 3,200 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $36 | 251 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $37 | 836 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $37 | 350 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $37 | 334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37 | 738 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $37 | 600 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $37 | 250 | 0.0% |
| Hospira Inc | COM | 441060100 | $37 | 850 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $38 | 385 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38 | 323 | 0.0% |
| International Game Technolog | COM | 459902102 | $38 | 2,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $38 | 1,119 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38 | 446 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $38 | 1,672 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $38 | 458 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $39 | 995 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $39 | 1,226 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39 | 815 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $40 | 765 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $40 | 1,323 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $40 | 1,116 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $40 | 375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40 | 432 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $40 | 1,326 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $40 | 2,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40 | 120 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $41 | 1,930 | 0.0% |
| Cigna Corporation | COM | 125509109 | $41 | 487 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41 | 938 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41 | 249 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $41 | 7,399 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41 | 420 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $42 | 1,900 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $42 | 4,469 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $42 | 850 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $43 | 387 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $43 | 767 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43 | 460 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $43 | 1,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43 | 1,017 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $43 | 577 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44 | 1,518 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $44 | 733 | 0.0% |
| URS Corp New | COM | 903236107 | $45 | 947 | 0.0% |