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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 136 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2 | 101 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 100 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $2 | 39 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2 | 100 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2 | 103 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2 | 51 | 0.0% |
| Sonic Corp | COM | 835451105 | $2 | 100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2 | 356 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2 | 37 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2 | 40 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2 | 118 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 135 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2 | 150 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2 | 495 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $3 | 64 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3 | 41 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 96 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3 | 100 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3 | 178 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3 | 40 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 63 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3 | 123 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3 | 672 | 0.0% |
| THL CR Inc | COM | 872438106 | $3 | 245 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 382 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3 | 169 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $3 | 388 | 0.0% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $3 | 25 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3 | 56 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $3 | 66 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3 | 50 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $3 | 100 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3 | 125 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 30 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3 | 41 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 76 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3 | 122 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3 | 70 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3 | 113 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3 | 97 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3 | 166 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3 | 200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3 | 100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 41 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $3 | 54 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3 | 44 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3 | 21 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $3 | 250 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3 | 150 | 0.0% |