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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $2 | 24 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2 | 570 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2 | 65 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2 | 26 | 0.0% |
| Coach Inc | COM | 189754104 | $2 | 42 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $2 | 4,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2 | 228 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $2 | 400 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2 | 23 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3 | 455 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3 | 57 | 0.0% |
| HCP Inc | COM | 40414L109 | $3 | 63 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3 | 36 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3 | 17 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3 | 12 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $3 | 166 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3 | 199 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 44 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $3 | 35,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 40 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3 | 46 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3 | 39 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $3 | 274 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $3 | 226 | 0.0% |
| AOL Inc | COM | 00184X105 | $3 | 69 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3 | 90 | 0.0% |
| Altera Corp | COM | 021441100 | $3 | 95 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $3 | 107 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3 | 39 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3 | 100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 58 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3 | 108 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3 | 51 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 1,408 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 114 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $3 | 200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3 | 36 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3 | 29 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3 | 47 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3 | 300 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 280 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $3 | 41 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $4 | 138 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 59 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4 | 107 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4 | 88 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4 | 40 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4 | 12 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 103 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $4 | 147 | 0.0% |