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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1 | 1 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 1 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 1 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 16 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2 | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 42 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2 | 30 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 6 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2 | 17 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2 | 16 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2 | 19 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 55 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2 | 23 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2 | 32 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 20 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3 | 23 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3 | 184 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3 | 150 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 70 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3 | 25 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 122 | 0.0% |
| Ishares Inc(ACWV) | CTR WLD MINVL | 464286525 | $3 | 32 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3 | 68 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $3 | 900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3 | 58 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3 | 41 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $4 | 2,490 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $4 | 75 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4 | 100 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $4 | 200 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4 | 34 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $4 | 375 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4 | 231 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $4 | 500 | 0.0% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $4 | 120 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5 | 136 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5 | 610 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $5 | 453 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5 | 304 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5 | 100 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $5 | 500 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $5 | 31 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $5 | 216 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 562 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5 | 1,728 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5 | 125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5 | 55 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5 | 32 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5 | 101 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 312 | 0.0% |