Q2 2014 Holdings
Filed 2014-07-14 | 697 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FAB Unvl Corp | COM | 302771100 | $0 | 2,125 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 1 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1 | 1 | 0.0% |
| Coach Inc | COM | 189754104 | $1 | 1 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1 | 1 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $1 | 1 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $1 | 1 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FINL | 464289180 | $1 | 1 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $1 | 1 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1 | 4 | 0.0% |
| Ishares TR | INTL INFL LKD | 46429B770 | $1 | 20 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1 | 1 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1 | 1 | 0.0% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $1 | 1 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $1 | 1 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 13 | 0.0% |
| Ishares Inc | MSCI ITALY | 464286855 | $1 | 1 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 1 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1 | 12 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1 | 42 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1 | 16 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1 | 1 | 0.0% |
| Apple IncCall | CALL | 037833900 | $1 | $14 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1 | 1 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1 | 1 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1 | 1 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1 | 1 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 2 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $1 | 1 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $1 | 55 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 2 | 0.0% |
| Bemis Inc | COM | 081437105 | $1 | 12 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 1 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $1 | 46 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1 | 4 | 0.0% |
| Northeast Utils | COM | 664397106 | $1 | 7 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 500 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1 | 2 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $1 | 7 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1 | 50 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 3 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $1 | 1 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1 | 1 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $1 | 1 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1 | 1 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 1 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1 | 165 | 0.0% |
| Proshares TR II | VIX MDTRM FUTR | 74347W684 | $1 | 41 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1 | 11 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1 | 5 | 0.0% |