Q1 2014 Holdings
Filed 2014-05-15 | 268 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Ceramics Co LTD | SHS | G2113X100 | $50 | 30,500 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $57 | 15,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $111 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $126 | 10,477 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $164 | 28,689 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $172 | 15,200 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $203 | 5,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $203 | 2,710 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $207 | 9,300 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $208 | 1,750 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $208 | 4,950 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $211 | 8,250 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $220 | 5,925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $230 | 1,176 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $233 | 13,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $236 | 2,923 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $241 | 2,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242 | 1,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247 | 2,659 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $249 | 11,100 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $250 | 1,262 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $253 | 8,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $253 | 1,000 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $264 | 1,923 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $271 | 1,753 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $271 | 2,162 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $273 | 2,400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $274 | 21,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $281 | 1,498 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $284 | 5,972 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $286 | 3,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $294 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 3,141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320 | 4,360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $324 | 2,935 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $345 | 7,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $349 | 3,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $356 | 4,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $358 | 6,084 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $359 | 8,752 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $365 | 4,962 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $372 | 5,561 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $381 | 4,887 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $406 | 5,560 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $420 | 2,235 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $427 | 10,300 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $428 | 98,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $493 | 5,479 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $526 | 5,212 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $553 | 20,175 | 0.0% |