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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $414 | 8,640 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $416 | 3,464 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $423 | 17,050 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $423 | 2,750 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $438 | 15,360 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $440 | 35,000 | 0.1% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $447 | 13,830 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $449 | 6,325 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $450 | 3,060 | 0.1% |
| MTR Gaming Group Inc | COM | 553769100 | $455 | 90,000 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $461 | 5,320 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $464 | 6,385 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $465 | 11,396 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $465 | 2,688 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $471 | 4,836 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $476 | 8,284 | 0.1% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $480 | 38,500 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $483 | 29,845 | 0.1% |
| Pedevco Corp | COM NEW | 70532Y204 | $495 | 250,000 | 0.1% |
| Mitcham Inds Inc | COM | 606501104 | $497 | 36,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $501 | 9,890 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $512 | 3,680 | 0.1% |
| Medtronic Inc | COM | 585055106 | $522 | 8,876 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $523 | 7,670 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $528 | 7,845 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $528 | 6,039 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $533 | 3,904 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $545 | 13,300 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $547 | 6,708 | 0.1% |
| UNI Pixel Inc | COM NEW | 904572203 | $547 | 100,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $556 | 2,918 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $557 | 14,394 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $576 | 48,571 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $579 | 17,502 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $581 | 6,195 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $585 | 11,864 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $623 | 29,148 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $660 | 98,221 | 0.1% |
| Argos Therapeutics Inc | COM | 040221103 | $661 | 74,415 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $684 | 13,668 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $684 | 6,732 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $686 | 12,381 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $696 | 9,457 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $698 | 8,308 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $702 | 17,503 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $705 | 6,950 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $711 | 12,015 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $743 | 7,052 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $765 | 8,369 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $772 | 12,313 | 0.1% |