Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 110 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4 | 187 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4 | 1,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4 | 100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4 | 250 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $4 | 200 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $4 | 110 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4 | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4 | 50 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4 | 600 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $4 | 200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4 | 100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 302 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 121 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4 | 70 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4 | 100 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $4 | 1,000 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $5 | 200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 35 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5 | 134 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5 | 508 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $5 | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 45 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $5 | 290 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 50 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $5 | 150 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $5 | 1,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5 | 65 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $6 | 200 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $6 | 425 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6 | 50 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $6 | 1,364 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $6 | 50 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $6 | 182 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $6 | 668 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $6 | 175 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6 | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6 | 66 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $7 | 75 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7 | 600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 354 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $7 | 500 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7 | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7 | 300 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $7 | 240 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7 | 565 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $8 | 290 | 0.0% |