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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $42 | 1,000 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $44 | 400 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $50 | 976 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $50 | 1,700 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $50 | 2,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $51 | 730 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $51 | 1,886 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $53 | 4,000 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $54 | 1,910 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $54 | 1,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55 | 405 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $55 | 700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $57 | 738 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $58 | 677 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $66 | 851 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $66 | 1,100 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $67 | 950 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $69 | 1,275 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $69 | 3,400 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $71 | 1,050 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $73 | 1,375 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $75 | 8,650 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $76 | 5,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85 | 1,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86 | 2,575 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $87 | 2,050 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $89 | 12,595 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $89 | 4,950 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $95 | 910 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $97 | 3,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109 | 1,361 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $115 | 1,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $115 | 1,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $146 | 1,245 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $162 | 2,580 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $171 | 2,065 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $191 | 3,026 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $198 | 10,200 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $209 | 11,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211 | 2,729 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $212 | 14,700 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $248 | 26,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $249 | 6,661 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $256 | 2,760 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $261 | 11,041 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $281 | 11,453 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $284 | 10,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 3,051 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $336 | 12,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 3,725 | 0.0% |