Q3 2014 Holdings
Filed 2014-11-12 | 740 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6 | 300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6 | 180 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6 | 151 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $7 | 494 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7 | 136 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7 | 65 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $7 | 1,000 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $7 | 76 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 163 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $7 | 9,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7 | 500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7 | 57 | 0.0% |
| Lorillard Inc | COM | 544147101 | $7 | 125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7 | 685 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7 | 136 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $7 | 1,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7 | 120 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7 | 100 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $7 | 500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 64 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $7 | 300 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $8 | 600 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $8 | 179 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 143 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $8 | 450 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8 | 488 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $8 | 334 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $8 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 310 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $8 | 196 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $8 | 81 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $8 | 340 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $8 | 397 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8 | 250 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $8 | 524 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8 | 175 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $8 | 1,491 | 0.0% |
| Arrowhead Resh CorpCall | CALL | 042797909 | $8 | 5,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $9 | 731 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9 | 19 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9 | 404 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9 | 76 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 125 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9 | 200 | 0.0% |
| Staples Inc | COM | 855030102 | $9 | 750 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $10 | 289 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10 | 516 | 0.0% |