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 |
|---|---|---|---|---|---|
| Enbridge Energy Partners L P | COM | 29250R106 | $8 | 204 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9 | 260 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $9 | 90 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $9 | 1,229 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9 | 1,534 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $9 | 100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $9 | 375 | 0.0% |
| HCP Inc | COM | 40414L109 | $9 | 223 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9 | 210 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $9 | 302 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9 | 200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9 | 323 | 0.0% |
| Pall Corp | COM | 696429307 | $9 | 100 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $9 | 294 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $9 | 158 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $9 | 170 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9 | 150 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $9 | 1,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9 | 78 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9 | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9 | 180 | 0.0% |
| ACE LTD | SHS | H0023R105 | $10 | 93 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $10 | 1,686 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10 | 232 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $10 | 269 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10 | 204 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $10 | 400 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $10 | 900 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $10 | 200 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $10 | 285 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 459 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $10 | 1,084 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10 | 236 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $11 | 878 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $11 | 400 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $11 | 200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11 | 63 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $11 | 300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11 | 786 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $11 | 310 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $11 | 1,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11 | 81 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11 | 240 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11 | 900 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $11 | 415 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 325 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11 | 318 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11 | 2,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11 | 103 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $11 | 455 | 0.0% |