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 |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $12 | 20 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $12 | 169 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12 | 310 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12 | 160 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12 | 70 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $13 | 898 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13 | 228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 256 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13 | 285 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13 | 118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13 | 143 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13 | 192 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14 | 206 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14 | 262 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14 | 290 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $14 | 245 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $14 | 160 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15 | 150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15 | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15 | 400 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $15 | 185 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $16 | 594 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16 | 305 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16 | 50 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $16 | 1,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $16 | 370 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16 | 125 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $17 | 601 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $17 | 25 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17 | 192 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $17 | 1,564 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17 | 200 | 0.0% |
| Google Inc | CL A | 38259P508 | $17 | 29 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $18 | 744 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18 | 250 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18 | 210 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19 | 663 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19 | 580 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $20 | 160 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $20 | 780 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $20 | 1,075 | 0.0% |
| Invensense Inc | COM | 46123D205 | $20 | 1,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20 | 1,382 | 0.0% |
| Encana Corp | COM | 292505104 | $20 | 940 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20 | 210 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $21 | 1,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21 | 643 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $22 | 709 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $22 | 3,000 | 0.0% |