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 |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $3 | 300 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3 | 50 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 66 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4 | 150 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4 | 200 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4 | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4 | 59 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4 | 50 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4 | 100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4 | 100 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $4 | 292 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4 | 19 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 150 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $4 | 73 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5 | 43 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5 | 266 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5 | 51 | 0.0% |
| Steris Corp | COM | 859152100 | $5 | 100 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $5 | 137 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5 | 50 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5 | 25 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5 | 109 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 150 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $6 | 600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6 | 100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6 | 65 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $6 | 150 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6 | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 68 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7 | 32 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7 | 300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7 | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7 | 300 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $7 | 2,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $7 | 227 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7 | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7 | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8 | 100 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $8 | 310 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $8 | 82 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8 | 115 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $8 | 560 | 0.0% |
| General Electric Co | COM | 369604103 | $8 | 308 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9 | 225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 245 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9 | 310 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $10 | 4,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10 | 207 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $11 | 3,615 | 0.0% |