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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $23 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23 | 200 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $23 | 1,890 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $23 | 10,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $24 | 455 | 0.0% |
| Ishares RUS 1000 VAL(IWD) | ETF | 464287598 | $24 | 239 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $24 | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25 | 324 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $25 | 300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25 | 100 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $26 | 9,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $26 | 250 | 0.0% |
| Proshares TR ULT R/(URE) | EST NEW | 74347X625 | $27 | 300 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $27 | 500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27 | 598 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28 | 171 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $28 | 1,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $29 | 1,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $29 | 600 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $29 | 550 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $29 | 798 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $29 | 483 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $29 | 372 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $30 | 4,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $30 | 375 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $30 | 500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30 | 400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $31 | 300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $31 | 300 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $31 | 1,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31 | 300 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $32 | 900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32 | 100 | 0.0% |
| Promotora de Informaciones S ADR CL A | SHS | 74343G204 | $33 | 17,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33 | 376 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34 | 442 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $35 | 494 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $35 | 1,600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $35 | 800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $36 | 1,382 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $37 | 11,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $37 | 2,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $38 | 2,500 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $39 | 3,093 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39 | 330 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $39 | 1,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $39 | 1,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $40 | 2,000 | 0.0% |
| Ishares TR High Dividnd(HDV) | ETF | 46429B663 | $40 | 524 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40 | 400 | 0.0% |