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 |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2 | 53 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2 | 35 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2 | 220 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $2 | 107 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 136 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $2 | 100 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2 | 52 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2 | 40 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3 | 100 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3 | 91 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $3 | 55 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3 | 39 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3 | 100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 30 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3 | 100 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $3 | 192 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3 | 86 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3 | 169 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $3 | 100 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 382 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3 | 160 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3 | 41 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3 | 56 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3 | 110 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3 | 125 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 96 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 63 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3 | 42 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3 | 44 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3 | 100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3 | 143 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 15 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3 | 114 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3 | 200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3 | 35 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3 | 79 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3 | 108 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3 | 161 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3 | 257 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3 | 123 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $3 | 250 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3 | 125 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3 | 43 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3 | 150 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3 | 25 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 76 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $3 | 55 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3 | 15 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3 | 400 | 0.0% |