Q2 2014 Holdings
Filed 2014-08-14 | 96 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM | 909214306 | $5 | 200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5 | 878 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $8 | 180 | 0.0% |
| Time Inc | COM | 887228104 | $8 | 333 | 0.0% |
| AOL Inc | COM | 00184X105 | $10 | 242 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $26 | 750 | 0.0% |
| General Mtrs Co W EXP 07/10/201 | *W EXP 07/10/201 | 37045V126 | $27 | 1,451 | 0.0% |
| General Mtrs Co W EXP 07/10/201 | *W EXP 07/10/201 | 37045V118 | $39 | 1,451 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $62 | 759 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $62 | 1,696 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $68 | 1,250 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $93 | 1,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $99 | 669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116 | 1,156 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $123 | 4,599 | 0.0% |
| Alcoa Inc | COM | 013817101 | $149 | 10,000 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $187 | 2,666 | 0.0% |
| Ishares(IJK) | S&P MC 40 GRW | 464287606 | $205 | 1,305 | 0.0% |
| Ishares(IWO) | RUSL 200 GROW | 464287648 | $208 | 1,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $209 | 1,603 | 0.0% |
| Ishares(IJT) | S&P SMLCP GROW | 464287887 | $210 | 1,736 | 0.0% |
| Ishares(IWP) | RUSSELL MCP GR | 464287481 | $211 | 2,361 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $220 | 4,180 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $230 | 3,288 | 0.0% |
| Barclays BK PLC ADR 2 Pref 2 | ADR 2 PREF 2 | 06739F390 | $254 | 10,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $264 | 5,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $269 | 7,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,913 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $318 | 4,480 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | SPONSORED ADR | 88031M109 | $377 | 8,000 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $384 | 8,160 | 0.0% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $391 | 9,796 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM PAR $0.01 | 345370860 | $422 | 24,473 | 0.0% |
| Xerox Corp | COM | 984121103 | $423 | 34,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $431 | 10,043 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $441 | 5,752 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $448 | 17,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $476 | 6,596 | 0.0% |
| Royal BK Scotland Group PLC ADR Pref SER N | ADR PREF SER N | 780097770 | $480 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $525 | 12,394 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $545 | 7,278 | 0.0% |
| Ishares(LQD) | IBOXX INV CPBD | 464287242 | $556 | 4,665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $569 | 3,137 | 0.0% |
| Tyco International LTD SHS | SHS | H89128104 | $638 | 14,000 | 0.0% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $659 | 9,640 | 0.0% |
| Broad Corp CL A | CL A | 111320107 | $780 | 21,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $794 | 6,708 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $815 | 15,182 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $895 | 3,481 | 0.0% |
| Safeway Inc New | COM | 786514208 | $962 | 28,000 | 0.0% |