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 |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $4 | 86 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4 | 144 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4 | 100 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4 | 100 | 0.0% |
| Ishares TR | MSCI EMK LAT ETF | 46429B382 | $4 | 100 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4 | 39 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $4 | 274 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4 | 50 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $4 | 150 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4 | 200 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $4 | 70 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4 | 97 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4 | 313 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4 | 130 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $4 | 109 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4 | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4 | 100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5 | 74 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5 | 117 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5 | 118 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $5 | 85 | 0.0% |
| AGL RES Inc | COM | 001204106 | $5 | 111 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $5 | 100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5 | 100 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $5 | 108 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5 | 275 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5 | 32 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $5 | 200 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $5 | 205 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5 | 220 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5 | 140 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5 | 64 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 64 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 201 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $5 | 162 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5 | 34 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5 | 70 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5 | 87 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5 | 93 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5 | 137 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5 | 136 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $5 | 125 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 103 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5 | 128 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5 | 102 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 50 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $5 | 205 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5 | 125 | 0.0% |