Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $11 | 500 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $11 | 110 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $11 | 437 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11 | 450 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $11 | 395 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11 | 139 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $11 | 600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11 | 148 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11 | 375 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11 | 163 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $12 | 700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $12 | 337 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12 | 100 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $12 | 1,750 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $12 | 947 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $12 | 855 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $12 | 1,000 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $12 | 416 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $12 | 850 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $12 | 11,200 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $12 | 1,545 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12 | 4,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $12 | 57 | 0.0% |
| Royal BK of Scotland PLC | ROGR ENH ENERG | 78009P192 | $12 | 500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12 | 226 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $12 | 536 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $12 | 200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12 | 486 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12 | 200 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $12 | 3,250 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $12 | 235 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12 | 763 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $12 | 169 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $12 | 815 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $12 | 657 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12 | 300 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $12 | 275 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12 | 300 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $12 | 245 | 0.0% |
| Telenav Inc | COM | 879455103 | $13 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $13 | 275 | 0.0% |
| China Auto Logistics Inc(CALIQ) | COM NEW | 16936J202 | $13 | 7,671 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $13 | 532 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13 | 137 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $13 | 700 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $13 | 200 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $13 | 504 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $13 | 1,200 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $13 | 596 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $13 | 265 | 0.0% |