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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $87 | 469 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $87 | 1,847 | 0.0% |
| Cree Inc | COM | 225447101 | $87 | 1,749 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $88 | 3,749 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $88 | 2,677 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $88 | 1,753 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $89 | 1,436 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $89 | 1,230 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $89 | 994 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $90 | 725 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $90 | 1,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90 | 1,112 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $91 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $93 | 2,266 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $93 | 13,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $94 | 2,454 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $94 | 1,805 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $94 | 809 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $95 | 9,200 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $96 | 700 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $98 | 852 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $99 | 1,514 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $99 | 2,725 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $100 | 896 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $100 | 1,326 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $102 | 3,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $102 | 2,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $103 | 1,896 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $104 | 4,100 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $105 | 3,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105 | 1,031 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $108 | 1,400 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $108 | 3,446 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $109 | 1,443 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $109 | 3,500 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $109 | 7,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $111 | 931 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $112 | 1,426 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $112 | 1,119 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $115 | 1,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115 | 35,560 | 0.0% |
| Google Inc | CL A | 38259P508 | $115 | 197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116 | 1,401 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $117 | 4,424 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $117 | 3,792 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $118 | 2,777 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $119 | 1,767 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $119 | 1,497 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $121 | 3,333 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $123 | 1,850 | 0.0% |