Q1 2014 Holdings
Filed 2014-05-14 | 296 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $0 | 1 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $0 | 3 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $0 | 2 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 1 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $0 | 6 | 0.0% |
| Praxair Inc | COM | 74005P104 | $0 | 1 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 150 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $0 | 2 | 0.0% |
| Staples Inc | COM | 855030102 | $0 | 19 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1 | 8 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1 | 6 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1 | 10 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1 | 10 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $1 | 25 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 7 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1 | 10 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 21 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1 | 27 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 9 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $1 | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1 | 9 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 6 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1 | 11 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1 | 30 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1 | 25 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1 | 8 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $1 | 385 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 3 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1 | 4 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 21 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 17 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2 | 125 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2 | 43 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | 47 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2 | 62 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 31 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2 | 30 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2 | 80 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2 | 200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 1,000 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2 | 18 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3 | 80 | 0.0% |
| Alere Inc | COM | 01449J105 | $3 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3 | 25 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3 | 200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3 | 50 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 60 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3 | 29 | 0.0% |