Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX)Call | COM | 62886E108 | $6 | 1,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6 | 170 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $6 | 200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6 | 2,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6 | 275 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $6 | 60 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7 | 217 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7 | 48 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $7 | 1,088 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $7 | 250 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7 | 76 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7 | 90 | 0.0% |
| Nuveen New Jersey Divid | COM | 67071T109 | $7 | 500 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $7 | 500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7 | 66 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $7 | 500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7 | 570 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $7 | 666 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7 | 1,001 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 105 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7 | 173 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $7 | 400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $7 | 250 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $7 | 753 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7 | 200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7 | 102 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7 | 251 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $7 | 150 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $7 | 50 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $7 | 225 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $7 | 510 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $7 | 200 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $7 | 150 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 193 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 111 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7 | 152 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $8 | 189 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $8 | 800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8 | 100 | 0.0% |
| First TR Nasdaq Smart Phone | COM SHS | 33737K106 | $8 | 200 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $8 | 626 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 150 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 6,500 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $8 | 441 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8 | 200 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8 | 510 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8 | 65 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8 | 271 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $8 | 220 | 0.0% |