Q2 2014 Holdings
Filed 2014-08-15 | 385 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $54 | 3,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59 | 500 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $63 | 8,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $63 | 400 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $63 | 2,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $64 | 265 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $66 | 685 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $70 | 1,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $73 | 2,050 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $75 | 2,800 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $79 | 2,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $82 | 1,075 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $83 | 1,075 | 0.0% |
| Cigna Corporation | COM | 125509109 | $83 | 900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $84 | 1,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $85 | 1,356 | 0.0% |
| Praxair Inc | COM | 74005P104 | $88 | 665 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88 | 1,060 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $93 | 1,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $96 | 2,700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $97 | 998 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $97 | 925 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $98 | 1,245 | 0.0% |
| Ishares | NYSE COMPSIT ETF | 464287143 | $100 | 1,000 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $103 | 1,175 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $106 | 1,325 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $106 | 1,250 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $109 | 2,430 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $115 | 1,686 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $119 | 1,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $120 | 100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $128 | 2,560 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $144 | 2,475 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $154 | 1,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $166 | 2,325 | 0.0% |
| Google Inc | CL C | 38259P706 | $170 | 296 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $190 | 5,000 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $194 | 755 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $196 | 2,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $207 | 3,070 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $208 | 1,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $218 | 4,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $232 | 4,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234 | 2,885 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $239 | 3,415 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $244 | 7,300 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $251 | 5,575 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $263 | 5,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $267 | 7,374 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $270 | 3,200 | 0.0% |