Q1 2014 Holdings
Filed 2014-05-15 | 89 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Corp | COM | 502161102 | $3 | 237 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5 | 878 | 0.0% |
| WMI Holdings Corp | COM | 92936P100 | $6 | 1,803 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 180 | 0.0% |
| AOL Inc | COM | 00184X105 | $11 | 242 | 0.0% |
| Motors Liquidation Co GUC Trus | COM | 62010U101 | $12 | 405 | 0.0% |
| ADT Corp | COM | 00101J106 | $22 | 750 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $23 | 767 | 0.0% |
| General Motors Co | *W EXP 07/10/2016 | 37045V126 | $25 | 1,451 | 0.0% |
| General Motors Co | *W EXP 07/10/2016 | 37045V118 | $36 | 1,451 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $58 | 1,696 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $63 | 1,250 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $90 | 1,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $92 | 669 | 0.0% |
| Alcoa Inc | COM | 013817101 | $129 | 10,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $174 | 2,666 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $208 | 4,180 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400 GRW | 464287606 | $241 | 1,579 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 5,000 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $244 | 7,418 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUSSELL MCP GRW | 464287481 | $245 | 2,856 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | RUSSELL 2000 GRW | 464287648 | $247 | 1,814 | 0.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | S&P SML CP 600 GRW | 464287887 | $250 | 2,098 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $263 | 2,215 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $275 | 7,527 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $311 | 5,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347 | 3,549 | 0.0% |
| WisdomTree MidCap Dividend Fun(DON) | WT MID CAP | 97717W505 | $369 | 4,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 3,853 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $423 | 5,752 | 0.0% |
| Xerox Corp | COM | 984121103 | $429 | 38,000 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $433 | 6,596 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $436 | 9,160 | 0.0% |
| Royal BK Scotlnd GRP PLC | ADR PREF SER N | 780097770 | $452 | 20,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $464 | 29,717 | 0.0% |
| EMC Corp | COM | 268648102 | $466 | 17,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $479 | 12,394 | 0.0% |
| WisdomTree SmallCap Dividend F(DES) | WT SMALLCAP | 97717W604 | $542 | 7,933 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $564 | 7,990 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $594 | 14,000 | 0.0% |
| Broadcom Corp | CL A COM | 111320107 | $755 | 24,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A COM | 20030N101 | $789 | 15,764 | 0.0% |
| IBM(IBM) | COM | 459200101 | $813 | 4,222 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | NASDAQ BIOTECH INDX | 464287556 | $855 | 3,616 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $885 | 20,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0K | 13,309 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.0K | 28,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,623 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 12,500 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE INDEX | 464287465 | $1.1K | 17,005 | 0.0% |