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 |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $8 | 83 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8 | 44 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $8 | 437 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $8 | 65 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8 | 300 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $9 | 245 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $9 | 246 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9 | 234 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9 | 170 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9 | 200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9 | 250 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9 | 269 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9 | 196 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10 | 150 | 0.0% |
| ACE LTD | SHS | H0023R105 | $10 | 100 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $10 | 366 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10 | 283 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10 | 82 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10 | 145 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $10 | 300 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $10 | 354 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10 | 125 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10 | 230 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $10 | 75 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10 | 94 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $10 | 150 | 0.0% |
| Walgreen Co | COM | 931422109 | $10 | 150 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10 | 141 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10 | 534 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $10 | 500 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $10 | 162 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10 | 165 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $11 | 1,149 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11 | 200 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $11 | 1,100 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $11 | 600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11 | 200 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $11 | 240 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11 | 305 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $11 | 325 | 0.0% |
| Lubys Inc | COM | 549282101 | $11 | 2,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $11 | 5,105 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $11 | 806 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11 | 165 | 0.0% |
| Ashland Inc New | COM | 044209104 | $11 | 119 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $11 | 1,698 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11 | 400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11 | 250 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11 | 356 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $12 | 347 | 0.0% |