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 |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $11 | 455 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $11 | 175 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $11 | 240 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11 | 136 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12 | 82 | 0.0% |
| JOY Global Inc | COM | 481165108 | $12 | 200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12 | 250 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $12 | 355 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12 | 20 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $12 | 296 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $12 | 325 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 167 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $12 | 300 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $12 | 1,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12 | 213 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $12 | 736 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $12 | 1,876 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $12 | 264 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $12 | 400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13 | 362 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13 | 338 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $13 | 232 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13 | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 125 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13 | 200 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $13 | 1,423 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13 | 30 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 195 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $13 | 105 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $13 | 300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13 | 241 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13 | 109 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $13 | 375 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13 | 373 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $13 | 650 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $13 | 404 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $13 | 1,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $13 | 870 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $13 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13 | 300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14 | 173 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14 | 435 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $14 | 115 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14 | 196 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $14 | 9,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14 | 160 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $14 | 1,036 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14 | 125 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14 | 21 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $14 | 3,737 | 0.0% |