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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $282 | 9,810 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $282 | 4,804 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $285 | 246 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $287 | 5,084 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $288 | 2,439 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $288 | 9,440 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $290 | 3,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $294 | 3,052 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296 | 12,800 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $296 | 10,200 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $298 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $298 | 6,096 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $302 | 3,880 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $303 | 11,000 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $306 | 11,685 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $313 | 34,214 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $313 | 11,260 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $315 | 31,595 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $317 | 2,920 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $317 | 4,007 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $318 | 4,718 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $318 | 99,825 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $321 | 7,880 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $323 | 5,545 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $324 | 12,546 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $327 | 4,671 | 0.0% |
| Cigna Corporation | COM | 125509109 | $328 | 4,100 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $328 | 13,016 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $329 | 7,539 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $330 | 5,408 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $333 | 1,896 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $334 | 1,353 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339 | 3,476 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $340 | 7,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $340 | 6,575 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $343 | 9,818 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $346 | 5,388 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $349 | 3,695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $356 | 3,807 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $357 | 6,734 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $368 | 3,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $373 | 6,879 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $377 | 6,410 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $382 | 7,155 | 0.0% |
| Proshares TR | ULTSHT FTSE CHN | 74348A350 | $389 | 5,600 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $390 | 5,113 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $398 | 37,200 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $401 | 4,082 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $410 | 5,620 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $414 | 11,972 | 0.0% |