Q1 2014 Holdings
Filed 2014-05-13 | 293 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma | UNS | 363256108 | $45 | 18,000 | 0.0% |
| Curis Inc | UNS | 231269101 | $56 | 20,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $65 | 10,000 | 0.0% |
| Columbia Mid Cap Index Fund | MF | 19765J608 | $177 | 11,452 | 0.0% |
| Northern Emerging Mkts EQ | MF | 665162582 | $201 | 18,048 | 0.0% |
| Rydex S&P 500 Equal Weighted I | COM | 78355W106 | $210 | 2,875 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $215 | 1,220 | 0.0% |
| Deutsche Bank AG | COM | 2803025 | $224 | 5,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 2,845 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $229 | 3,000 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $230 | 975 | 0.0% |
| Harley Davidson Inc | COM | 412822106 | $232 | 3,490 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $233 | 5,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $234 | 4,500 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $239 | 22,250 | 0.0% |
| Powershares DYN Pharmaceutical | COM | 73935X799 | $242 | 4,265 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $261 | 5,830 | 0.0% |
| RS Partners Fund | MF | 74972H408 | $262 | 6,445 | 0.0% |
| Oakmark Equity & Income Fund | MF | 413838400 | $263 | 7,905 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $265 | 3,250 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $266 | 8,005 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $279 | 7,425 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $286 | 3,475 | 0.0% |
| Spdr S&P Retail(XRT) | COM | 78464A714 | $286 | 3,400 | 0.0% |
| Actavis PLC | COM | BD1NQJ9 | $287 | 1,395 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $290 | 15,135 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $294 | 13,150 | 0.0% |
| Monsanto Co | COM | 61166W101 | $296 | 2,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $305 | 9,669 | 0.0% |
| Allegion PLC | COM | BFRT3W7 | $322 | 6,166 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $329 | 7,000 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $330 | 5,000 | 0.0% |
| Basf AG(BASFY) | COM | 055262505 | $334 | 3,000 | 0.0% |
| Rogers Communications, Inc.(RCI) | COM | 775109200 | $342 | 8,250 | 0.0% |
| Vanguard Pacific Vipers(VPL) | COM | 922042866 | $354 | 6,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $354 | 4,500 | 0.0% |
| Vodafone Group PLC | COM | 92857W100 | $359 | 9,763 | 0.0% |
| Arcelormittal | COM | 03938L104 | $371 | 23,000 | 0.0% |
| Ingersoll Rand PLC | COM | 456866102 | $372 | 6,500 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $372 | 2,750 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $375 | 5,610 | 0.0% |
| Wynn Resorts LTD | COM | 393134107 | $381 | 1,715 | 0.0% |
| Harbor International Fund | MF | 411511306 | $385 | 5,368 | 0.0% |
| Spdr S&P International Dividen(DWX) | COM | 78463X772 | $389 | 8,000 | 0.0% |
| ACE Limited | COM | B3BQMF6 | $396 | 4,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $397 | 7,850 | 0.0% |
| Kinder Morgan Energy Prtners M | COM | 494550106 | $405 | 5,483 | 0.0% |
| Syngenta AG | COM | 87160A100 | $409 | 5,400 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $417 | 23,600 | 0.0% |
| Columbia Mid Cap Value | MF | 19765J830 | $423 | 22,530 | 0.0% |