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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6 | 110 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7 | 81 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7 | 77 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7 | 60 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $7 | 130 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $7 | 110 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $7 | 241 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7 | 219 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7 | 96 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7 | 343 | 0.0% |
| Questar Corp | COM | 748356102 | $7 | 282 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $7 | 222 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7 | 182 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7 | 100 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7 | 60 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7 | 102 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7 | 125 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $7 | 217 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $7 | 300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7 | 110 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $7 | 200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7 | 1,306 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7 | 162 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $7 | 180 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7 | 128 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7 | 497 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7 | 106 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $7 | 200 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7 | 92 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $7 | 500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7 | 140 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7 | 139 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8 | 260 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $8 | 861 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $8 | 150 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8 | 100 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $8 | 126 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8 | 52 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $8 | 302 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8 | 220 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8 | 180 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8 | 201 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8 | 135 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8 | 100 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $8 | 170 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8 | 285 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 151 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $8 | 119 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8 | 236 | 0.0% |