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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11 | 203 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11 | 144 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $11 | 310 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11 | 112 | 0.0% |
| Google Inc | CL C | 38259P706 | $12 | 20 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12 | 104 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 131 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12 | 118 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12 | 268 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $12 | 95 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12 | 342 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12 | 189 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13 | 140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13 | 40 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13 | 148 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $13 | 100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13 | 320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13 | 394 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13 | 125 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14 | 228 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $14 | 1,199 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $14 | 898 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14 | 150 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $15 | 285 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15 | 100 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $15 | 185 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $15 | 168 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15 | 170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16 | 200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16 | 400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16 | 195 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16 | 427 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $16 | 487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16 | 400 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $17 | 370 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $17 | 175 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17 | 663 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17 | 464 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $17 | 1,554 | 0.0% |
| Google Inc | CL A | 38259P508 | $17 | 29 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17 | 368 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17 | 278 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17 | 305 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17 | 2,225 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $17 | 594 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18 | 377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18 | 217 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18 | 210 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $18 | 25 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $18 | 160 | 0.0% |