Q3 2014 Holdings
Filed 2014-10-03 | 228 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $0 | 3 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $0 | 10 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $0 | 150 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 1 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $0 | 26 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 10 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $0 | 12 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 2 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $0 | 400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1 | 10 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1 | 25 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $1 | 569 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $1 | 25 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $1 | 1,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1 | 200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1 | 30 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $1 | 385 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1 | 17 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2 | 125 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 31 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2 | 50 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2 | 250 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 1,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2 | 80 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3 | 50 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3 | 1,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 150 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3 | 150 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3 | 200 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3 | 1,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3 | 25 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3 | 300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 50 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 66 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 60 | 0.0% |
| Alere Inc | COM | 01449J105 | $4 | 100 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4 | 100 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $4 | 73 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $4 | 600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4 | 19 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4 | 1,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4 | 200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5 | 25 | 0.0% |
| Steris Corp | COM | 859152100 | $5 | 100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5 | 65 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5 | 99 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $5 | 137 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5 | 50 | 0.0% |