Q2 2014 Holdings
Filed 2014-08-11 | 442 holdings | $6.9M | 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% |
| Silver Wheaton Corp | COM | 828336107 | $7 | 250 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7 | 50 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8 | 50 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8 | 94 | 0.0% |
| Ishares RUS MD CP GR(IWP) | ETF | 464287481 | $8 | 90 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8 | 100 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $8 | 1,000 | 0.0% |
| Time Inc New | COM | 887228104 | $8 | 313 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $8 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 250 | 0.0% |
| Opower Inc | COM | 68375Y109 | $9 | 500 | 0.0% |
| AOL Inc | COM | 00184X105 | $9 | 231 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9 | 605 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $9 | 15,000 | 0.0% |
| Banco Bradesco S A SP ADR(BBD) | PFD NEW | 059460303 | $9 | 605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9 | 160 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $9 | 300 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $9 | 2,000 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $9 | 287 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9 | 282 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9 | 220 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9 | 487 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9 | 20 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 236 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10 | 300 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $10 | 4,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10 | 500 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $10 | 298 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $10 | 239 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10 | 200 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $11 | 450 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $11 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11 | 200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11 | 316 | 0.0% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $11 | 141 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11 | 165 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11 | 326 | 0.0% |
| Ishares China Lg-Cap(FXI) | ETF | 464287184 | $11 | 300 | 0.0% |
| Vanguard Specialized Portfol DIV APP(VIG) | ETF | 921908844 | $11 | 140 | 0.0% |
| Ishares Latn Amer 40(ILF) | ETF | 464287390 | $11 | 282 | 0.0% |
| Qiagen NV REG(QGEN) | SHS | N72482107 | $12 | 500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $12 | 100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12 | 311 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $12 | 250 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $12 | 100 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12 | 625 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12 | 250 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $13 | 500 | 0.0% |