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 |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $81 | 2,174 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $83 | 800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $83 | 775 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $84 | 3,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $84 | 972 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $84 | 2,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $85 | 2,100 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $85 | 1,600 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $85 | 700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $86 | 800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $88 | 5,788 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $89 | 1,757 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $91 | 1,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $91 | 2,925 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $94 | 1,600 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $94 | 3,055 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $95 | 740 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $97 | 2,268 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $97 | 4,954 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $97 | 2,375 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $98 | 1,163 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $98 | 5,689 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $98 | 428 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $101 | 600 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $101 | 4,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $101 | 5,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $102 | 2,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $103 | 500 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $105 | 2,056 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $105 | 1,295 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $107 | 1,943 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $107 | 2,615 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $108 | 4,800 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $110 | 1,050 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $111 | 425 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $113 | 2,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $113 | 190 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $115 | 4,330 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $116 | 13,870 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $119 | 1,255 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $120 | 1,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $127 | 1,000 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $131 | 5,671 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $133 | 8,059 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $135 | 3,787 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $135 | 1,135 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $139 | 1,260 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $142 | 20,000 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $142 | 1,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $144 | 896 | 0.0% |