Q2 2014 Holdings
Filed 2014-07-14 | 124 holdings | $955.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $20 | 33,750 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $45 | 25,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $181 | 10,676 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $186 | 13,143 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $202 | 7,639 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,995 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204 | 2,060 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $204 | 2,485 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208 | 1,782 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $208 | 2,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 7,059 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $233 | 12,871 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $236 | 8,620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237 | 3,571 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $237 | 3,414 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $238 | 2,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238 | 5,830 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $240 | 19,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 4,196 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $245 | 3,127 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $247 | 5,940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $247 | 2,402 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $247 | $245 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $250 | 9,790 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $256 | 17,973 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $263 | 4,984 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $266 | 7,297 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $266 | 2,941 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $267 | 6,294 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $268 | 15,572 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $271 | 14,332 | 0.0% |
| HCP Inc | COM | 40414L109 | $277 | 6,703 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $288 | 6,463 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $292 | 6,448 | 0.0% |
| Energen Corp | COM | 29265N108 | $292 | 3,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 2,944 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $301 | 3,559 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $303 | 4,266 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $305 | 6,278 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305 | 6,346 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $319 | 5,510 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $324 | 27,722 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $335 | 4,249 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $335 | 2,617 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $339 | 6,828 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $344 | 1,635 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $364 | 9,966 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $364 | 4,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $374 | 8,914 | 0.0% |