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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 312 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $6 | 633 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $6 | 113 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6 | 196 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6 | 75 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6 | 1,167 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6 | 100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6 | 835 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $6 | 1,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $6 | 444 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $6 | 300 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $6 | 190 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6 | 69 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $6 | 258 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $7 | 203 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7 | 55 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $7 | 150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7 | 102 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7 | 300 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $7 | 500 | 0.0% |
| Petsmart Inc | COM | 716768106 | $7 | 113 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7 | 117 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $8 | 500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8 | 235 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $8 | 200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8 | 300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8 | 200 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $8 | 225 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8 | 56 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $8 | 400 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $8 | 600 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $8 | 635 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8 | 70 | 0.0% |
| Courier Corp | COM | 222660102 | $8 | 500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8 | 200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $8 | 500 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $9 | 295 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $9 | 393 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9 | 136 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9 | 173 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9 | 200 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $10 | 796 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10 | 75 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10 | 143 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10 | 300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10 | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $10 | 272 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $11 | 450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11 | 200 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $11 | 214 | 0.0% |