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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8 | 130 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $8 | 119 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8 | 220 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8 | 30 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8 | 52 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8 | 100 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $8 | 861 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $8 | 302 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8 | 260 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9 | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9 | 185 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $9 | 158 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $9 | 100 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $9 | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 104 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9 | 63 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9 | 150 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9 | 158 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9 | 1,508 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9 | 321 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9 | 147 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $9 | 90 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $9 | 1,209 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9 | 93 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9 | 200 | 0.0% |
| Coach Inc | COM | 189754104 | $9 | 175 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $9 | 900 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $9 | 502 | 0.0% |
| Pall Corp | COM | 696429307 | $9 | 100 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $9 | 1,057 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $9 | 466 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $10 | 230 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $10 | 200 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $10 | 279 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10 | 325 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $10 | 263 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $10 | 400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10 | 292 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $10 | 415 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $10 | 120 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $10 | 1,165 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10 | 101 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $10 | 1,100 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $10 | 200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10 | 305 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 140 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10 | 232 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10 | 143 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $10 | 289 | 0.0% |
| HCP Inc | COM | 40414L109 | $10 | 258 | 0.0% |