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 |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $5 | 140 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $5 | 200 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $5 | 162 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5 | 34 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $5 | 108 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5 | 100 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 50 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 100 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $6 | 216 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6 | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6 | 40 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6 | 202 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6 | 235 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6 | 79 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6 | 123 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6 | 87 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6 | 34 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6 | 61 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6 | 200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6 | 117 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6 | 190 | 0.0% |
| Coach Inc | COM | 189754104 | $6 | 175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6 | 105 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 65 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6 | 64 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $6 | 146 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $6 | 185 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6 | 68 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6 | 200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6 | 107 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6 | 136 | 0.0% |
| AGL RES Inc | COM | 001204106 | $6 | 111 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 50 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6 | 60 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6 | 107 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $6 | 500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6 | 125 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6 | 100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6 | 125 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6 | 110 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6 | 60 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $6 | 200 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $6 | 125 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $6 | 220 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $6 | 215 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7 | 81 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $7 | 115 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $7 | 130 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7 | 55 | 0.0% |