Q3 2014 Holdings
Filed 2014-10-23 | 581 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4 | 131 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4 | 51 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4 | 255 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4 | 300 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4 | 362 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4 | 117 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4 | 91 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4 | 89 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4 | 71 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4 | 100 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4 | 65 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $4 | 85 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4 | 33 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4 | 30 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4 | 15 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4 | 193 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4 | 88 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4 | 32 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 71 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4 | 132 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $4 | 60 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4 | 64 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 100 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $5 | 200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5 | 52 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5 | 230 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5 | 71 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5 | 36 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5 | 58 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5 | 544 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5 | 63 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5 | 50 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5 | 67 | 0.0% |
| L Brands Inc | COM | 501797104 | $5 | 73 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 97 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5 | 66 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 75 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5 | 160 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5 | 105 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5 | 178 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5 | 50 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5 | 156 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $5 | 800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 103 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5 | 114 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6 | 90 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6 | 206 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6 | 45 | 0.0% |