Q1 2014 Holdings
Filed 2014-04-29 | 97 holdings | $460.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Labs IncA | Common Shares | 826598104 | $174 | 1,000,000 | 0.0% |
| Illumina Inc(ILMN)A | Common Shares | 452327109 | $178 | 1,200 | 0.0% |
| EOG Resources(EOG)A | Common Shares | 26875P101 | $274 | 2,800 | 0.1% |
| Whiting Pete CPA | Common Shares | 966387102 | $353 | 5,100 | 0.1% |
| Citigroup(C)A | Common Shares | 172967424 | $357 | 7,500 | 0.1% |
| Spdr S&P Cap MKT(KCE)A | ETF | 78464A771 | $372 | 7,600 | 0.1% |
| Ebay Inc(EBAY)A | Common Shares | 278642103 | $524 | 9,500 | 0.1% |
| ISH NA Tech ETF(IGM)A | ETF | 464287549 | $527 | 5,800 | 0.1% |
| GBL X SCL MD IND(SOCL)A | ETF | 37950E416 | $528 | 27,100 | 0.1% |
| ISH US FL SR ETF(IYG)A | ETF | 464287770 | $534 | 6,300 | 0.1% |
| Salesforce COM(CRM)A | Common Shares | 79466L302 | $536 | 9,400 | 0.1% |
| FS TR Nyse Biotc(FBT)A | ETF | 33733E203 | $536 | 7,000 | 0.1% |
| Spdr S&p600 SCG(SLYG)A | ETF | 78464A201 | $536 | 3,000 | 0.1% |
| Ashland IncA | Common Shares | 044209104 | $537 | 5,400 | 0.1% |
| Demandware Inc(DWREEUR)A | Common Shares | 24802Y105 | $538 | 8,400 | 0.1% |
| Biogen Idec(BIIB)A | Common Shares | 09062X103 | $581 | 1,900 | 0.1% |
| Apple Inc(AAPL)A | Common Shares | 037833100 | $590 | 1,100 | 0.1% |
| Ashland Inc | Common Shares | 44209104 | $598 | 5,400 | 0.1% |
| MKT Vectr PharmaA | ETF | 57060U217 | $618 | 10,600 | 0.1% |
| Apple Inc | Common Shares | 37833100 | $657 | 1,100 | 0.1% |
| ISH Nsdq BT ETF(IBB)A | ETF | 464287556 | $661 | 2,800 | 0.1% |
| FS TR Cnsm Discr(FXD)A | ETF | 33734X101 | $672 | 21,000 | 0.1% |
| Brclay Ipath ETNA | ETF | 06739F291 | $709 | 11,700 | 0.2% |
| CDN Natl RR(CNI)A | Common Shares | 136375102 | $742 | 13,200 | 0.2% |
| Spdr S&P RGL BK(KRE)A | ETF | 78464A698 | $782 | 18,900 | 0.2% |
| Spdr S&P Bank(KBE)A | ETF | 78464A797 | $823 | 24,200 | 0.2% |
| FS TR IND PD DUR(FXR)A | ETF | 33734X150 | $864 | 29,300 | 0.2% |
| Granite Constr(GVA)A | Common Shares | 387328107 | $962 | 24,100 | 0.2% |
| ISH MSI Cap ETF(EIRL)A | ETF | 46429B507 | $974 | 24,800 | 0.2% |
| Gugeheim SolarA | ETF | 18383Q739 | $994 | 22,500 | 0.2% |
| Vngrd Indstrls(VIS)A | Common Shares | 92204A603 | $1.0K | 10,100 | 0.2% |
| Spdr S&P Semicnd(XSD)A | ETF | 78464A862 | $1.0K | 14,800 | 0.2% |
| FS TR Technology(FXL)A | ETF | 33734X176 | $1.0K | 32,900 | 0.2% |
| Facebook Inc A(META)A | Common Shares | 30303M102 | $1.1K | 17,600 | 0.2% |
| ISH MSI GRY ETF(EWG)A | ETF | 464286806 | $1.1K | 34,200 | 0.2% |
| Concho Resources(CXOEUR)A | Common Shares | 20605P101 | $1.1K | 8,800 | 0.2% |
| Honeywell Intl(HON)A | Common Shares | 438516106 | $1.1K | 11,700 | 0.2% |
| ISH RS M GRW ETF(IWP)A | ETF | 464287481 | $1.1K | 12,800 | 0.2% |
| ISH MS ITY C ETFA | ETF | 464286855 | $1.1K | 64,000 | 0.2% |
| SS Spdr Fnancial(XLF)A | ETF | 81369Y605 | $1.2K | 51,900 | 0.3% |
| FS TR DJ Internt(FDN)A | ETF | 33733E302 | $1.2K | 20,100 | 0.3% |
| Ishr CR SP MD CP(IJH)A | ETF | 464287507 | $1.2K | 8,700 | 0.3% |
| ISH MS SP CA ETF(EWP)A | ETF | 464286764 | $1.2K | 29,300 | 0.3% |
| PS Nasdaq IntrntA | ETF | 73935X146 | $1.2K | 18,300 | 0.3% |
| Halliburton Co(HAL)A | Common Shares | 406216101 | $1.2K | 21,100 | 0.3% |
| PS DYN LSR & ENTA | ETF | 73935X757 | $1.3K | 37,000 | 0.3% |
| Fiserv Inc(FISV)A | Common Shares | 337738108 | $1.3K | 23,000 | 0.3% |
| Waddell & Reed(WDR)A | Common Shares | 930059100 | $1.3K | 17,800 | 0.3% |
| ISH US Healt ETF(IYH)A | ETF | 464287762 | $1.3K | 10,700 | 0.3% |
| ISH MSI EMU ETF(EZU)A | ETF | 464286608 | $1.3K | 31,500 | 0.3% |