Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $29 | 345 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29 | 302 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29 | 463 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $29 | 120 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $29 | 400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $29 | 2,276 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $29 | 2,719 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $30 | 1,351 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $30 | 650 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $30 | 520 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30 | 638 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $30 | 476 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $30 | 1,160 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30 | 200 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $30 | 337 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30 | 143 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $30 | 304 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $30 | 907 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $31 | 835 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $31 | 1,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $31 | 422 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $31 | 919 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31 | 577 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $32 | 596 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $32 | 877 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $32 | 1,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32 | 1,430 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $33 | 2,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $33 | 983 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $33 | 1,884 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $33 | 1,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34 | 589 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $34 | 692 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $34 | 270 | 0.0% |
| Spdr SER TR(SMLV) | RUSS2000 LOVOL | 78468R887 | $35 | 470 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $35 | 2,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $35 | 476 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $36 | 250 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $36 | 931 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $36 | 3,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36 | 30 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $36 | 448 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $37 | 674 | 0.0% |
| Alere Inc | COM | 01449J105 | $37 | 1,000 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $38 | 400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38 | 230 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $38 | 1,542 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $39 | 547 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $39 | 1,226 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $39 | 251 | 0.0% |