Q4 2013 Holdings
Filed 2014-02-11 | 431 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $7 | 500 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $7 | 450 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $7 | 1,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7 | 550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7 | 20 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7 | 100 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $8 | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 150 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8 | 1,000 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $8 | 90 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8 | 94 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8 | 50 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8 | 236 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $8 | 287 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8 | 282 | 0.0% |
| Anadigics Inc | COM | 032515108 | $8 | 4,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8 | 605 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 50 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $9 | 200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 316 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9 | 487 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9 | 177 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9 | 175 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $9 | 298 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $9 | 2,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9 | 250 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9 | 220 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $10 | 1,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10 | 160 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 239 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11 | 326 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11 | 250 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11 | 140 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 276 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11 | 300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11 | 100 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $11 | 309 | 0.0% |
| AOL Inc | COM | 00184X105 | $11 | 231 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11 | 625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11 | 165 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $12 | 1,000 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $12 | 165 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12 | 235 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $12 | 500 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $12 | 300 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12 | 200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $12 | 2,500 | 0.0% |