Q2 2014 Holdings
Filed 2014-07-29 | 456 holdings | $642.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy Inc | COM | 93317Q105 | $0 | 39 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $0 | 200 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | 12 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $0 | 14 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $0 | 2 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 5 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 6 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $0 | 3 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 7 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $0 | 31 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $0 | 2 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $0 | 200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 4 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 7 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 7 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 2 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $0 | 14 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $0 | 100 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1 | 9 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 13 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 141 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $1 | 2,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1 | 45 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 35 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1 | 11 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1 | 20 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1 | 11 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1 | 35 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1 | 30 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 73 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1 | 10 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 10 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1 | 14 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1 | 15 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1 | 11 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1 | 28 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 28 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 26 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $1 | 1,500 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $1 | 2,700 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1 | 6 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1 | 15 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 30 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2 | 30 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2 | 50 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2 | 500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 35 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2 | 100 | 0.0% |