Q2 2014 Holdings
Filed 2014-08-08 | 78 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 124,312 | 94.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 42,598 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $4.0K | 84,081 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 72,224 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 60,463 | 0.1% |
| ACE LTD | SHS | H0023R105 | $3.7K | 35,518 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 88,382 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.6K | 102,649 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 57,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,044 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 20,836 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.5K | 27,614 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.4K | 28,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 72,570 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.4K | 47,219 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.4K | 76,926 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 12,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 54,447 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 180,657 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 17,121 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 99,399 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 74,943 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 28,299 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 69,412 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.0K | 42,630 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 9,126 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $2.9K | 87,230 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $2.9K | 43,115 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 22,152 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $2.9K | 83,085 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 32,004 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.8K | 105,494 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 92,898 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 67,571 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,172 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 101,727 | 0.1% |
| Ishares | MRG RL ES CP ETF | 464288539 | $2.7K | 210,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 28,686 | 0.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.7K | 20,750 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.6K | 61,117 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 58,634 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 33,849 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.5K | 101,367 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.5K | 138,566 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 24,492 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 29,195 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $2.3K | 143,692 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 61,590 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 35,677 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.1K | 140,750 | 0.1% |