Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $118 | 3,000 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $119 | 1,746 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $119 | 1,643 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $120 | 1,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122 | 1,618 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $125 | 15,065 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $128 | 2,525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $128 | 2,014 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $131 | 2,030 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $131 | 4,030 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $132 | 1,593 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $132 | 22,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $132 | 8,202 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $132 | 2,700 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $133 | 3,090 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $133 | 4,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133 | 437 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $135 | 1,450 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $136 | 1,852 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $137 | 40,000 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $137 | 1,208 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $140 | 4,635 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $142 | 7,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $142 | 2,911 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $144 | 2,215 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $146 | 5,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $147 | 3,466 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $147 | 2,318 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $147 | 10,720 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $148 | 2,342 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $148 | 8,870 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $149 | 1,818 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $149 | 3,600 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $149 | 2,725 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $150 | 1,391 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $150 | 2,590 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $151 | 2,267 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $151 | 1,774 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $155 | 2,093 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $156 | 4,560 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $157 | 1,728 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $159 | 2,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $159 | 1,704 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $161 | 1,731 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $164 | 1,674 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $165 | 4,475 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $168 | 1,015 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $168 | 268 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $169 | 2,211 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $169 | 5,532 | 0.0% |