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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 20 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2 | 30 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2 | 50 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 35 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2 | 159 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2 | 33 | 0.0% |
| Proshares TRCall | PSHS ULSHT SP500 | 74347B300 | $2 | 1,000 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $2 | 2,000 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2 | 25 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2 | 61 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 400 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2 | 500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2 | 18 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 360 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3 | 30 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3 | 30 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3 | 375 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 6 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3 | 42 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3 | 47 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 89 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3 | 26 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3 | 200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $4 | 1,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4 | 50 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4 | 200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 36 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4 | 100 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5 | 101 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5 | 250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 53 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5 | 104 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $5 | 124 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5 | 300 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $5 | 1,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5 | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 90 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 105 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6 | 111 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6 | 125 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6 | 82 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6 | 248 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6 | 111 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $7 | 190 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7 | 306 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7 | 100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 201 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7 | 200 | 0.0% |