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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $1 | 15 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1 | 10 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1 | 8 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1 | 263 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 30 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 54 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 119 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1 | 4 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1 | 29 | 0.0% |
| Allergan Inc | COM | 018490102 | $1 | 8 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1 | 40 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1 | 9 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1 | 129 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 81 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1 | 46 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 16 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 7 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1 | 3 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1 | 100 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1 | 100 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2 | 100 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2 | 28 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $2 | 35 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $2 | 100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 56 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2 | 108 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2 | 100 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2 | 271 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2 | 37 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 138 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2 | 100 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2 | 151 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2 | 356 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $2 | 95 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2 | 40 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2 | 300 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $2 | 39 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 136 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2 | 77 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 103 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2 | 49 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $2 | 500 | 0.0% |
| Agrium Inc | COM | 008916108 | $2 | 18 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 140 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2 | 118 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2 | 72 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2 | 700 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 100 | 0.0% |