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 |
|---|---|---|---|---|---|
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $1 | 1 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1 | 3 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1 | 1 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1 | 1 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1 | 1 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $1 | 1 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 44 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1 | 1 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 1 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1 | 1 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1 | 2 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 6 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 3 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1 | 1 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 1 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1 | 1 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1 | 4 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1 | 12 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1 | 1 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1 | 16 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1 | 1 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1 | 1 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1 | 1 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1 | 1 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 2 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 10 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 1 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1 | 1 | 0.0% |
| Proshares TR II | VIX MDTRM FUTR | 74347W684 | $1 | 41 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1 | 1 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1 | 11 | 0.0% |
| Northeast Utils | COM | 664397106 | $1 | 7 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 500 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1 | 13 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1 | 2 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1 | 1 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 1 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1 | 1 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1 | 1 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 1 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $1 | 6 | 0.0% |
| Walgreen Co | COM | 931422109 | $1 | 2 | 0.0% |
| Pimco ETF TR | AUSTRALIA BD | 72201R742 | $1 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1 | 1 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1 | 12 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1 | 1 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1 | 13 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1 | 8 | 0.0% |