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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11 | 100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11 | 150 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $11 | 3,615 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $11 | 266 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12 | 201 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $12 | 1,250 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $12 | 3,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 350 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12 | 1,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $13 | 12 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13 | 500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13 | 229 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $14 | 200 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $14 | 858 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $14 | 350 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $14 | 1,850 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $15 | 1,900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $15 | 600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16 | 179 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $16 | 1,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16 | 137 | 0.0% |
| Chubb Corp | COM | 171232101 | $16 | 180 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $18 | 805 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $18 | 2,180 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18 | 1,150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19 | 260 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $19 | 1,850 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $19 | 750 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $20 | 1,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20 | 430 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $22 | 250 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $23 | 335 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $23 | 7,330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25 | 500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25 | 444 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25 | 100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $25 | 2,550 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $27 | 360 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $30 | 3,410 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $30 | 2,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31 | 465 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $32 | 3,206 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $33 | 1,125 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $35 | 150 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $35 | 2,040 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $36 | 3,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37 | 380 | 0.0% |
| Walgreen Co | COM | 931422109 | $40 | 612 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $40 | 2,550 | 0.0% |