Q2 2014 Holdings
Filed 2014-08-01 | 601 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium RES Inc | COM | 74139C102 | $3 | 400 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3 | 70 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3 | 30 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3 | 14 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 87 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3 | 256 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $3 | 20 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3 | 42 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3 | 666 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3 | 40 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4 | 31 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4 | 35 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4 | 142 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4 | 132 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4 | 52 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4 | 355 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4 | 88 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4 | 100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4 | 133 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 100 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $4 | 85 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4 | 193 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $4 | 600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4 | 56 | 0.0% |
| Gencorp Inc | COM | 368682100 | $4 | 200 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4 | 150 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4 | 100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 66 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4 | 91 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4 | 62 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4 | 33 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4 | 74 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4 | 80 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4 | 55 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $4 | 100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4 | 131 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4 | 44 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4 | 52 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 120 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5 | 117 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5 | 120 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5 | 56 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5 | 66 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5 | 100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5 | 65 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5 | 154 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 103 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5 | 58 | 0.0% |