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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $11 | 140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11 | 26 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11 | 531 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11 | 125 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11 | 240 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $11 | 3,650 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $11 | 470 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $11 | 400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11 | 204 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $11 | 210 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11 | 30 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11 | 111 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $11 | 355 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $11 | 215 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $12 | 1,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $12 | 1,102 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12 | 188 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 167 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $12 | 285 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12 | 300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12 | 93 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 1,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12 | 335 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $12 | 1,847 | 0.0% |
| JOY Global Inc | COM | 481165108 | $12 | 200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12 | 360 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12 | 290 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $12 | 870 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $12 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12 | 195 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12 | 39 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $12 | 1,100 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $12 | 9,540 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12 | 91 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12 | 737 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13 | 300 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $13 | 1,388 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13 | 119 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13 | 286 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $13 | 325 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $13 | 105 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $13 | 650 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $13 | 430 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13 | 241 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13 | 160 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $13 | 232 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13 | 270 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $13 | 495 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13 | 196 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13 | 180 | 0.0% |