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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $15 | 160 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15 | 405 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15 | 179 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $16 | 805 | 0.0% |
| Chubb Corp | COM | 171232101 | $16 | 180 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17 | 265 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17 | 1,150 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $17 | 285 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $18 | 1,850 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $20 | 560 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $20 | 3,410 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $20 | 2,550 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20 | 260 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $20 | 750 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $21 | 750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 430 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23 | 725 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25 | 100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $26 | 7,330 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27 | 500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $28 | 2,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29 | 360 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $30 | 750 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $31 | 2,300 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $31 | 3,206 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $33 | 3,350 | 0.0% |
| Walgreen Co | COM | 931422109 | $36 | 600 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $36 | 2,040 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $37 | 950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38 | 377 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $41 | 150 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $41 | 400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43 | 360 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $44 | 3,271 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $46 | 976 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $48 | 1,350 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $49 | 738 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $49 | 1,910 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $51 | 2,000 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $52 | 1,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $53 | 700 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $53 | 4,950 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $56 | 825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57 | 400 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $58 | 1,405 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $59 | 1,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63 | 675 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $65 | 5,200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $66 | 950 | 0.0% |