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 |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $18 | 800 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $18 | 210 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18 | 214 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18 | 287 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $18 | 1,207 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18 | 1,120 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18 | 204 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18 | 298 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $18 | 780 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19 | 250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19 | 378 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $19 | 300 | 0.0% |
| Proshares TRCall | CALL | 74347B901 | $19 | 11,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $19 | 300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $19 | 1,257 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19 | 270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19 | 200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $19 | 1,304 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $20 | 266 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20 | 577 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20 | 100 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $20 | 429 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $20 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20 | 613 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $20 | 949 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20 | 223 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $20 | 600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20 | 156 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21 | 706 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21 | 345 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $21 | 500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $21 | 600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21 | 242 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $21 | 1,720 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $21 | 400 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $21 | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21 | 652 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $22 | 12,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22 | 666 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $22 | 3,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22 | 260 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $22 | 1,056 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $23 | 147 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $24 | 317 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $24 | 1,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $24 | 2,173 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24 | 350 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $24 | 868 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $25 | 2,382 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $25 | 1,623 | 0.0% |