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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $276 | 4,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283 | 870 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $284 | 14,110 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $293 | 5,795 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $295 | 3,400 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $295 | 22,250 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $297 | 13,050 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $311 | 1,395 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $324 | 2,600 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $343 | 23,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $351 | 1,690 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $357 | 5,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $360 | 7,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $363 | 6,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $364 | 11,837 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $364 | 2,750 | 0.0% |
| Directv | COM | 25490A309 | $369 | 4,346 | 0.0% |
| Torchmark Corp | COM | 891027104 | $369 | 4,500 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $373 | 6,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $376 | 8,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $382 | 7,750 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $383 | 3,295 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $387 | 4,585 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $394 | 5,955 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $404 | 5,400 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $406 | 4,943 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $408 | 5,135 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $410 | 8,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $415 | 4,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $427 | 3,275 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $436 | 6,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $437 | 6,550 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $443 | 11,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $466 | 6,810 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $469 | 7,500 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $476 | 13,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $490 | 13,415 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $515 | 10,850 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $523 | 10,950 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $526 | 5,830 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $532 | 25,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $533 | 10,100 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $537 | 5,200 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $538 | 42,103 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $548 | 17,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $551 | 29,000 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $554 | 15,140 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $563 | 13,500 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $566 | 7,350 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $572 | 47,500 | 0.0% |