Q2 2014 Holdings
Filed 2014-07-14 | 225 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $6 | 137 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6 | 150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 68 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6 | 65 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6 | 100 | 0.0% |
| Google Inc | CL A | 38259P508 | $7 | 12 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7 | 100 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $7 | 150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7 | 300 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7 | 32 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7 | 266 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7 | 200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $7 | 500 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $7 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7 | 100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7 | 100 | 0.0% |
| Google Inc | CL C | 38259P706 | $7 | 12 | 0.0% |
| General Electric Co | COM | 369604103 | $8 | 286 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8 | 115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8 | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8 | 226 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10 | 150 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $10 | 560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10 | 200 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $10 | 266 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $10 | 4,650 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10 | 225 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $10 | 310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10 | 130 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 350 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12 | 500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12 | 310 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12 | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13 | 1,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $13 | 1,250 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14 | 500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14 | 223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15 | 160 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $15 | 858 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $15 | 350 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $15 | 1,850 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $16 | 200 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $16 | 1,020 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $16 | 1,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16 | 135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16 | 179 | 0.0% |
| Chubb Corp | COM | 171232101 | $17 | 180 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $17 | 250 | 0.0% |