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 |
|---|---|---|---|---|---|
| American Select Portfolio in | COM | 029570108 | $16 | 1,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $16 | 372 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $16 | 1,000 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $17 | 170 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $17 | 500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $17 | 1,263 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $17 | 1,150 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $17 | 940 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18 | 725 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $18 | 75 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $18 | 1,332 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $19 | 1,016 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19 | 500 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $19 | 550 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19 | 750 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19 | 288 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19 | 400 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $20 | 270 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $20 | 500 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $20 | 800 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $20 | 1,155 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $20 | 300 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $20 | 1,245 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $21 | 1,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $21 | 900 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $21 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21 | 465 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22 | 300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22 | 1,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $22 | 480 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $22 | 205 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22 | 432 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $22 | 550 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $22 | 250 | 0.0% |
| Exelis Inc | COM | 30162A108 | $22 | 1,272 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23 | 300 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $23 | 295 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23 | 629 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23 | 200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24 | 330 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24 | 200 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $24 | 600 | 0.0% |
| Directv | COM | 25490A309 | $25 | 289 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25 | 1,000 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $26 | 929 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $26 | 862 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $26 | 575 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26 | 347 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $26 | 1,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $27 | 767 | 0.0% |