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 |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7 | 81 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $7 | 160 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $7 | 130 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7 | 47 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7 | 107 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7 | 60 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $7 | 100 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $7 | 115 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7 | 173 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $7 | 500 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $7 | 219 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7 | 187 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7 | 97 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $7 | 117 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $7 | 95 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $7 | 190 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7 | 210 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7 | 125 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $7 | 222 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $7 | 241 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7 | 55 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7 | 90 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7 | 99 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8 | 219 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8 | 323 | 0.0% |
| Northeast Utils | COM | 664397106 | $8 | 160 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $8 | 300 | 0.0% |
| Harris Corp del | COM | 413875105 | $8 | 108 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $8 | 335 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8 | 285 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $8 | 200 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $8 | 340 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $8 | 200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8 | 30 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8 | 165 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $8 | 150 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $8 | 300 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $8 | 119 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8 | 95 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8 | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8 | 105 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8 | 125 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8 | 129 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8 | 236 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8 | 100 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8 | 92 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8 | 89 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $8 | 120 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $8 | 204 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $8 | 126 | 0.0% |