Q2 2014 Holdings
Filed 2014-07-23 | 691 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $28 | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28 | 400 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $28 | 400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29 | 1,600 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $29 | 9,300 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $29 | 825 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $29 | 200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $30 | 480 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $30 | 250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32 | 100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32 | 600 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32 | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33 | 1,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33 | 200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33 | 660 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $34 | 666 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $35 | 1,518 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35 | 961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36 | 170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36 | 240 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $36 | 800 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $36 | 504 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $36 | 1,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $37 | 13,472 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37 | 430 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37 | 863 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $38 | 745 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $38 | 1,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $40 | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40 | 750 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $40 | 560 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $41 | 300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41 | 330 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42 | 700 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $42 | 1,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $42 | 400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $42 | 3,687 | 0.0% |
| Schulman A Inc | COM | 808194104 | $43 | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43 | 500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $43 | 1,400 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $43 | 884 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43 | 2,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $44 | 1,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $44 | 467 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44 | 365 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $45 | 700 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $47 | 1,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47 | 550 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $47 | 430 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $48 | 500 | 0.0% |