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 |
|---|---|---|---|---|---|
| ITC Hldgs Corp | COM | 465685105 | $16 | 435 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16 | 346 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16 | 590 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16 | 223 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $17 | 1,294 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $17 | 1,250 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $17 | 1,250 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $17 | 201 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $17 | 440 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $17 | 850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17 | 500 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $17 | 1,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17 | 200 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $17 | 600 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $17 | 1,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17 | 56 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17 | 326 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18 | 350 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $18 | 392 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $18 | 1,015 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $18 | 197 | 0.0% |
| Global X FDS | GBX PUREGOLD NEW | 37950E234 | $18 | 1,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18 | 524 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $19 | 396 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $19 | 946 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $19 | 699 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19 | 360 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $19 | 228 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $19 | 172 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $19 | 563 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $19 | 705 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19 | 487 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19 | 375 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $20 | 147 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $20 | 400 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $20 | 220 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $20 | 1,449 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $20 | 2,051 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $20 | 10,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $20 | 770 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $21 | 300 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $21 | 1,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $21 | 524 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21 | 500 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $21 | 1,495 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $21 | 2,051 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $21 | 1,842 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $21 | 400 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $21 | 524 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $21 | 1,624 | 0.0% |