Q4 2014 Holdings
Filed 2015-02-11 | 1525 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ACWX) | ETF | 464288240 | $0 | 21 | 0.0% |
| United Microe Onics Corp(UMC) | American Depository Receipt | 910873405 | $0 | 2 | 0.0% |
| NRG Energy in(NRG) | Common Stock | 629377508 | $1 | 41 | 0.0% |
| Thompson Cree ALS Co Inc | Common Stock | 884768102 | $1 | 1,080 | 0.0% |
| Quicksilver R CES Inc | COM | 74837R104 | $2 | 10,574 | 0.0% |
| TAL Intl Grou | Common Stock | 874083108 | $3 | 70 | 0.0% |
| Harris Corp D | Common Stock | 413875105 | $3 | 42 | 0.0% |
| Spdr Series T(SPIB) | ETF | 78464A375 | $3 | 100 | 0.0% |
| Powershares E UST | ETF | 73935X500 | $4 | 865 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $4 | 500 | 0.0% |
| Market Vector TR | ETF | 57061R593 | $4 | 90 | 0.0% |
| First TR ISE IND Enrg E(FAN) | ETF | 33736G106 | $4 | 445 | 0.0% |
| Ishares(ICLN) | ETF | 464288224 | $4 | 490 | 0.0% |
| First TR Exch Traded FD(QCLN) | ETF | 33733E500 | $4 | 285 | 0.0% |
| Ishares TR(IDU) | ETF | 464287697 | $5 | 47 | 0.0% |
| Wisdomtree TR(DFJ) | ETF | 97717W836 | $6 | 142 | 0.0% |
| Proshares TR(MVV) | ETF | 74347R404 | $6 | 89 | 0.0% |
| Regal Entmt G | Common Stock | 758766109 | $7 | 365 | 0.0% |
| Vector Group(VGREUR) | Common Stock | 92240M108 | $7 | 346 | 0.0% |
| Glaxosmithkli C | American Depository Receipt | 37733W105 | $7 | 165 | 0.0% |
| Campbell Soup(CPB) | Common Stock | 134429109 | $8 | 200 | 0.0% |
| Consolidated Hldgs Inc(CNSLEUR) | Common Stock | 209034107 | $8 | 300 | 0.0% |
| Vanguard Inde(VXF) | ETF | 922908652 | $8 | 100 | 0.0% |
| TCP Cap Corp | Common Stock | 87238Q103 | $8 | 500 | 0.0% |
| Vantage D L Ompany | COM | G93205113 | $8 | 15,538 | 0.0% |
| Total S A(TTEN) | American Depository Receipt | 89151E109 | $9 | 185 | 0.0% |
| MGE Energy in(MGEE) | Common Stock | 55277P104 | $9 | 200 | 0.0% |
| Select Sector TR(XLU) | Common Stock | 81369Y886 | $10 | 215 | 0.0% |
| Centerpoint E Inc(CNP) | Common Stock | 15189T107 | $10 | 432 | 0.0% |
| Spdr Series T | ETF | 78464A458 | $10 | 450 | 0.0% |
| Market Vector TR | ETF | 57060U878 | $10 | 325 | 0.0% |
| Vanguard Worl(VHT) | ETF | 92204A504 | $10 | 84 | 0.0% |
| Powershares D TY IDX TRA | ETF | 73935S105 | $11 | 615 | 0.0% |
| Powershares G ETF Trust | ETF | 73936T474 | $11 | 460 | 0.0% |
| Spdr Series T | ETF | 78464A425 | $12 | 515 | 0.0% |
| Vanguard Spec ED Portfol(VIG) | ETF | 921908844 | $12 | 150 | 0.0% |
| Powershares E UST | ETF | 73935X856 | $12 | 255 | 0.0% |
| Ishares(AOM) | ETF | 464289875 | $13 | 372 | 0.0% |
| Proshares TR(UST) | ETF | 74347R180 | $13 | 236 | 0.0% |
| Hudbay Minera C(HBM) | Common Stock | 443628102 | $13 | 1,512 | 0.0% |
| Vanguard BD I FD Inc(BSV) | ETF | 921937827 | $13 | 169 | 0.0% |
| Sinclair Broa Group Inc(2362120D) | Common Stock | 829226109 | $13 | 500 | 0.0% |
| Molycorp Inc | COM | 608753109 | $14 | 16,313 | 0.0% |
| First TR Exch Traded FD(FBT) | ETF | 33733E203 | $14 | 145 | 0.0% |
| Varian MED SY(VAREUR) | Common Stock | 92220P105 | $14 | 170 | 0.0% |
| Ishares(EWA) | ETF | 464286103 | $14 | 650 | 0.0% |
| Market Vector TR | ETF | 57060U183 | $14 | 130 | 0.0% |
| Hercules Offs Inc | COM | 427093109 | $14 | 14,267 | 0.0% |
| Telefonica S(TELFY) | American Depository Receipt | 879382208 | $14 | 1,046 | 0.0% |
| Clearbridge E MLP FD in | Closed End Fund - Alternative | 184692101 | $15 | 575 | 0.0% |