Q2 2014 Holdings
Filed 2014-07-30 | 92 holdings | $154.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRW Automotive Hldgs Corp | COM | 87264S106 | $210 | 2,350 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $263 | 38,500 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $272 | 19,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275 | 3,475 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $276 | 3,664 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $279 | 3,600 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293 | 1,750 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $297 | 5,650 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $300 | 7,900 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $313 | 5,400 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $330 | 1,850 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $330 | 4,200 | 0.2% |
| Ishares | MRG RL ES CP ETF | 464288539 | $339 | 26,822 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $371 | 59,000 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $389 | 4,725 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 3,390 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $487 | 13,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490 | 2,504 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $493 | 8,431 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $498 | 2,400 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $589 | 13,904 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $608 | 8,420 | 0.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $608 | 8,500 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $636 | 13,250 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $671 | 2,100 | 0.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $697 | 6,750 | 0.5% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $701 | 12,921 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $708 | 8,400 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $712 | 6,500 | 0.5% |
| Whiting Pete Corp New | COM | 966387102 | $750 | 9,350 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $768 | 21,723 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $800 | 10,342 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $847 | 25,700 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855 | 6,753 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $920 | 9,479 | 0.6% |
| Symantec Corp | COM | 871503108 | $926 | 40,425 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $963 | 20,450 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $964 | 8,245 | 0.6% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $966 | 68,875 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,800 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,047 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,300 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 13,055 | 0.7% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.1K | 32,362 | 0.7% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,883 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 33,945 | 0.7% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 35,536 | 0.8% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,154 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 81,035 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 17,750 | 0.8% |