Q2 2014 Holdings
Filed 2014-07-22 | 652 holdings | $406.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $41 | 1,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41 | 429 | 0.0% |
| Yahoo Inc | COM | 984332106 | $42 | 1,200 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $42 | 28,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $42 | 920 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $42 | 1,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $42 | 1,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $42 | 300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42 | 720 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43 | 865 | 0.0% |
| Google Inc | CL C | 38259P706 | $43 | 74 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $43 | 481 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $43 | 673 | 0.0% |
| Google Inc | CL A | 38259P508 | $43 | 74 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43 | 655 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44 | 800 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $44 | 884 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44 | 800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $44 | 12,795 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $45 | 546 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $45 | 853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45 | 1,500 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $46 | 781 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46 | 508 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $46 | 400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $47 | 1,123 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $48 | 2,537 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $48 | 1,306 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $48 | 1,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $49 | 813 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $50 | 1,075 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $50 | 643 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $50 | 1,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50 | 1,859 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $51 | 4,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51 | 401 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $51 | 213 | 0.0% |
| DOW Chem Co | COM | 260543103 | $51 | 1,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $52 | 1,534 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $53 | 1,050 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $53 | 511 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54 | 800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $54 | 3,736 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $56 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $56 | 546 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $58 | 1,661 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $58 | 3,078 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58 | 688 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $58 | 800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $59 | 547 | 0.0% |