Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3 | 30 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $3 | 110 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 60 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 102 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3 | 100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3 | 37 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3 | 145 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 25 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3 | 250 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 425 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 302 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 121 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4 | 300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 134 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 72 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4 | 290 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $4 | 1,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4 | 100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 110 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4 | 1,000 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $4 | 200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4 | 187 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 50 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5 | 508 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $5 | 182 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 100 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $5 | 200 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $5 | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 45 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5 | 225 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $5 | 50 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $5 | 150 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $6 | 668 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6 | 35 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6 | 600 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 100 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6 | 240 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $6 | 290 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6 | 183 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $6 | 500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6 | 150 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6 | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 100 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $7 | 75 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7 | 300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7 | 565 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7 | 66 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 354 | 0.0% |