Q4 2013 Holdings
Filed 2014-02-07 | 152 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UR Energy Inc(URG) | COM | 91688R108 | $15 | 11,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $61 | 10,000 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $66 | 47,591 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $69 | 12,950 | 0.0% |
| Dyax Corp | COM | 26746E103 | $75 | 10,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $124 | 10,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $141 | 30,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $168 | 15,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207 | 6,323 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $210 | 2,647 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $214 | 7,102 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $216 | 2,575 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $223 | 25,000 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $226 | 2,560 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $229 | 2,583 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $239 | 3,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $245 | 3,013 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $246 | 6,210 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $247 | 5,919 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $248 | 3,739 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $249 | 12,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250 | 9,126 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $251 | 2,915 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $252 | 1,359 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252 | 6,128 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $253 | 5,075 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $253 | 16,372 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255 | 3,367 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $267 | 5,787 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $270 | 4,041 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $272 | 2,930 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $272 | 3,628 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $276 | 15,827 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $278 | 4,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $287 | 6,948 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $287 | 7,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $290 | 3,005 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $295 | 5,319 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $297 | 18,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $298 | 2,186 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $299 | 9,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $320 | 7,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $334 | 2,385 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $334 | 3,359 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $339 | 6,788 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $343 | 4,719 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $344 | 8,356 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $344 | 8,138 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $348 | 8,692 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $352 | 1,581 | 0.0% |