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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 211 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1 | 16 | 0.0% |
| Hong Kong Television Netwk L | SPONSORED ADR | 43858G107 | $1 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 102 | 0.0% |
| Acasti Pharma Inc | CL A SHS | 00430K105 | $1 | 1,200 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1 | 100 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $1 | 1,500 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 1,600 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1 | 200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $0 | 1 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 17 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 17 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $0 | 0 | 0.0% |