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 |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $12 | 200 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $12 | 200 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $12 | 347 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $12 | 171 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12 | 105 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12 | 241 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12 | 247 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $12 | 8,437 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $13 | 1,569 | 0.0% |
| DSW Inc | CL A | 23334L102 | $13 | 400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13 | 252 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $13 | 500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13 | 100 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $13 | 275 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $13 | 415 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $13 | 160 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13 | 225 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $13 | 1,234 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13 | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 149 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $14 | 60 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $14 | 1,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14 | 96 | 0.0% |
| Chubb Corp | COM | 171232101 | $14 | 150 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $14 | 350 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14 | 105 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $14 | 255 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14 | 481 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $14 | 250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14 | 72 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $14 | 226 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14 | 180 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $14 | 400 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $14 | 700 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14 | 106 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $14 | 205 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14 | 1,481 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $14 | 1,620 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15 | 30 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15 | 215 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15 | 235 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15 | 782 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $15 | 1,099 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15 | 250 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $15 | 2,000 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $15 | 1,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15 | 174 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $15 | 2,000 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $15 | 400 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $15 | 90 | 0.0% |