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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11 | 200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11 | 275 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11 | 172 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $11 | 500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11 | 132 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $11 | 522 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $11 | 214 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $11 | 450 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11 | 68 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $11 | 200 | 0.0% |
| AGL RES Inc | COM | 001204106 | $11 | 189 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $12 | 2,437 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $12 | 150 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12 | 4,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $13 | 240 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13 | 475 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $13 | 1,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13 | 200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13 | 600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13 | 219 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $13 | 1,500 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $14 | 1,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $14 | 152 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $14 | 852 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $14 | 292 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15 | 200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $15 | 590 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15 | 797 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $15 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15 | 164 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $15 | 1,774 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15 | 1,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $15 | 1,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $15 | 1,069 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $15 | 1,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $16 | 27 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $16 | 558 | 0.0% |
| Google Inc | CL C | 38259P706 | $16 | 27 | 0.0% |
| BlackRock PA Strategic MUN T | COM | 09248R103 | $16 | 1,206 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16 | 750 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $16 | 264 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $16 | 1,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $17 | 1,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17 | 204 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $17 | 700 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $18 | 313 | 0.0% |
| Enernoc Inc | COM | 292764107 | $19 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19 | 284 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $19 | 500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $19 | 300 | 0.0% |