Q2 2014 Holdings
Filed 2014-08-11 | 114 holdings | $130.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $0 | 0 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 17 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 17 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $0 | 1 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $1 | 1,200 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $1 | 200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 102 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1 | 16 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1 | 200 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1 | 100 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 1,600 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1 | 1,500 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $2 | 700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 25 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2 | 41 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $3 | 820 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3 | 125 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3 | 50 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $3 | 111 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3 | 300 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3 | 100 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3 | 125 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3 | 300 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4 | 100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5 | 100 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $5 | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 100 | 0.0% |
| Axiall Corp | COM | 05463D100 | $7 | 150 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $7 | 97 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $8 | 58 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $8 | 772 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $8 | 349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8 | 25 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $8 | 436 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $9 | 500 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $9 | 78 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $9 | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10 | 219 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $10 | 500 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $10 | 141 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10 | 460 | 0.0% |
| Ishares TR(ICF) | COHEN*ST RLTY | 464287564 | $10 | 111 | 0.0% |
| DIS(DIS) | COM | 254687106 | $13 | 147 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13 | 114 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $13 | 700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14 | 100 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $15 | 400 | 0.0% |
| WMT(WMT) | COM | 931142103 | $15 | 200 | 0.0% |