Q1 2014 Holdings
Filed 2014-05-13 | 465 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $0 | 2 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1 | 20 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 123 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2 | 450 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 105 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2 | 92 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 42 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3 | 184 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $3 | 100 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $3 | 64 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3 | 123 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4 | 51 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $4 | 93 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5 | 666 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5 | 403 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 134 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6 | 432 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $6 | 58 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6 | 114 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7 | 245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7 | 230 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $7 | 191 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7 | 63 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 100 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $7 | 59 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8 | 352 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $8 | 1,160 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8 | 157 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8 | 788 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8 | 216 | 0.0% |
| IHS Inc | CL A | 451734107 | $9 | 70 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9 | 782 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9 | 100 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10 | 200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10 | 125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11 | 115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11 | 59 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $11 | 270 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11 | 200 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $11 | 9 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11 | 57 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12 | 300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12 | 162 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12 | 155 | 0.0% |