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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8 | 200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 65 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9 | 200 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9 | 670 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9 | 450 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9 | 648 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $10 | 400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10 | 500 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $10 | 575 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $10 | 369 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10 | 175 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $10 | 240 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $10 | 191 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $10 | 100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10 | 117 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $11 | 270 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $11 | 1,347 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11 | 700 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $11 | 1,000 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $11 | 475 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11 | 300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11 | 125 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $11 | 200 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $11 | 500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11 | 250 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12 | 200 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12 | 400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 360 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $12 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12 | 268 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $13 | 157 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $13 | 800 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $13 | 300 | 0.0% |
| Vectren Corp | COM | 92240G101 | $13 | 300 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $13 | 501 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13 | 1,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $13 | 650 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13 | 500 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $14 | 261 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $15 | 500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15 | 698 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $15 | 1,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $15 | 675 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $15 | 600 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $16 | 1,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16 | 550 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16 | 400 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $16 | 20,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $16 | 1,000 | 0.0% |