Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tearlab Corp | COMMON STOCK | 878193101 | $25 | 5,167 | 0.0% |
| GSV Capital Corp | COMMON STOCK | 36191J101 | $25 | 2,400 | 0.0% |
| MKT Vectors EMG MKT Local CUR BD ETF | MUTUAL FUND | 57060U522 | $25 | 1,012 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $25 | 174 | 0.0% |
| Powershares Preferred Port | MUTUAL FUND | 73936T565 | $26 | 1,800 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $26 | 650 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $26 | 810 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $26 | 104 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $26 | 1,100 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $27 | 830 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $27 | 750 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $27 | 300 | 0.0% |
| Corrections Corp of America REIT | REIT | 22025Y407 | $27 | 810 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $27 | 250 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $27 | 250 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $28 | 450 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $28 | 600 | 0.0% |
| Realty Income Corp REIT(O) | REIT | 756109104 | $29 | 665 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $29 | 450 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $29 | 520 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $29 | 683 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MUTUAL FUND | 464286665 | $29 | 592 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $30 | 825 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $30 | 550 | 0.0% |
| XL Group Public Limited Company | COMMON STOCK | G98290102 | $30 | 920 | 0.0% |
| Cheniere Energy Partners LP | MASTER LIMITED PARTNERSHIP | 16411W108 | $30 | 1,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $31 | 425 | 0.0% |
| Greenhaven Continuous Cmdty Indx FD | MUTUAL FUND | 395258106 | $31 | 1,125 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $31 | 290 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $31 | 651 | 0.0% |
| Nielsen Holdings N.V. | COMMON STOCK | N63218106 | $31 | 650 | 0.0% |
| Scotts Miracle-Gro Company CL A COM(SMG) | COMMON STOCK | 810186106 | $31 | 547 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $31 | 360 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $31 | 410 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $32 | 270 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $32 | 390 | 0.0% |
| Washington Prime Group REIT | REIT | 939647103 | $32 | 1,678 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $32 | 1,420 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $32 | 570 | 0.0% |
| MKT Vectors Agribusiness FD | MUTUAL FUND | 57060U605 | $32 | 575 | 0.0% |
| National Health Invs Inc REIT(NHI) | REIT | 63633D104 | $33 | 525 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $33 | 750 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $33 | 570 | 0.0% |
| Blackstone Group LP(BXUSD) | MASTER LIMITED PARTNERSHIP | 09253U108 | $33 | 1,000 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COMMON STOCK | 83001A102 | $33 | 770 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $33 | 3,300 | 0.0% |
| MFS Inter Income Trust FD(MIN) | MUTUAL FUND | 55273C107 | $33 | 6,328 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $34 | 536 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $34 | 750 | 0.0% |
| Guggenheim Timber ETF | MUTUAL FUND | 18383Q879 | $34 | 1,344 | 0.0% |