Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancroft Fund LTD(BCV) | COM | 059695106 | $18 | 895 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $18 | 206 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18 | 170 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $18 | 1,850 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18 | 226 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18 | 255 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $18 | 248 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18 | 187 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $18 | 9,400 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18 | 800 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $18 | 336 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $18 | 3,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18 | 200 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $18 | 1,300 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $18 | 1,424 | 0.0% |
| Atmel Corp | COM | 049513104 | $18 | 1,923 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $18 | 1,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $19 | 1,585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19 | 151 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $19 | 2,250 | 0.0% |
| Techne Corp | COM | 878377100 | $19 | 200 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $19 | 500 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $19 | 700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19 | 103 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19 | 230 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $19 | 350 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20 | 225 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $20 | 1,212 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $20 | 203 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $20 | 166 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $20 | 364 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $20 | 255 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $20 | 750 | 0.0% |
| Walgreen Co | COM | 931422109 | $20 | 269 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20 | 151 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20 | 64 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $20 | 1,300 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $21 | 395 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $21 | 670 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $21 | 666 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $21 | 583 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $21 | 1,000 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $21 | 200 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $21 | 250 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21 | 200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21 | 300 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $21 | 495 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $21 | 821 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $21 | 200 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $21 | 1,000 | 0.0% |