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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $13 | 279 | 0.0% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $13 | 926 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13 | 300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13 | 106 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14 | 507 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14 | 197 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14 | 140 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $14 | 168 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14 | 219 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $14 | 93 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14 | 1,646 | 0.0% |
| Alcoa Inc | COM | 013817101 | $14 | 868 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15 | 90 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $15 | 1,207 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15 | 193 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $15 | 422 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $15 | 1,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15 | 300 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $15 | 250 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $15 | 500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $15 | 700 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $15 | 125 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $15 | 635 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15 | 200 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $15 | 333 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $16 | 400 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $16 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16 | 200 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $16 | 377 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $16 | 300 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $16 | 75 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $16 | 622 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $16 | 162 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16 | 150 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $16 | 615 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16 | 362 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $16 | 500 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $16 | 1,866 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16 | 257 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17 | 400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17 | 400 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $17 | 147 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $17 | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17 | 155 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17 | 420 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $17 | 753 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17 | 500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17 | 256 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $17 | 600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18 | 204 | 0.0% |