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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $7 | 116 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $7 | 300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7 | 47 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $7 | 64 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 103 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $8 | 700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8 | 38 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $8 | 236 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8 | 110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8 | 143 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $8 | 331 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8 | 185 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8 | 7 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $8 | 600 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8 | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8 | 120 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8 | 31 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8 | 163 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8 | 13 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9 | 207 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9 | 28 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9 | 207 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 122 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9 | 104 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $9 | 250 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $9 | 650 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $9 | 700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 343 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $9 | 922 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $9 | 544 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9 | 111 | 0.0% |
| Polycom Inc | COM | 73172K104 | $9 | 720 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9 | 57 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9 | 209 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9 | 190 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10 | 173 | 0.0% |
| Ishares | TRGT DT 2035 ETF | 464289701 | $10 | 212 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $10 | 760 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 67 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10 | 45 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10 | 140 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $10 | 1,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10 | 204 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10 | 76 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10 | 409 | 0.0% |
| Convergys Corp | COM | 212485106 | $10 | 468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10 | 48 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $10 | 350 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $10 | 669 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11 | 203 | 0.0% |