Q2 2014 Holdings
Filed 2014-08-06 | 1057 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busch Inbev-St Vvpr | COM | B6399C123 | $0 | 400 | 0.0% |
| General Maritime Corp | COM | Y2693R101 | $0 | 5,000 | 0.0% |
| Sanofi CVR | RIGHT 12/31/2020 | 80105N113 | $0 | 10 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1 | 100 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $1 | 14 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $1 | 22 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1 | 237 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 150 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1 | 40 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1 | 25 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 40 | 0.0% |
| Genvec Inc | COM | 37246C307 | $1 | 243 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1 | 16 | 0.0% |
| Washington Prime Group | COM | 939647103 | $1 | 62 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2 | 38 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $2 | 17 | 0.0% |
| UBS AG - New | SHS NEW | H89231338 | $2 | 130 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $2 | 16 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $2 | 51 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $2 | 30 | 0.0% |
| Higher One Holdings, Inc. | COM | 42983D104 | $2 | 400 | 0.0% |
| Lloyds TSB Group PLC SP ADR(LYG) | COM | 539439109 | $2 | 479 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 32 | 0.0% |
| TRW Automotive Holdings | COM | 87264S106 | $2 | 19 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 600 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volatility ETF(EEMV) | EM MK MINVOL ETF | 464286533 | $2 | 40 | 0.0% |
| Nuveen Quality Preferred II | COM | 67072C105 | $2 | 250 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $2 | 70 | 0.0% |
| Cree Inc | COM | 225447101 | $2 | 35 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $2 | 29 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2 | 19 | 0.0% |
| Linkedin Corp A | COM CL A | 53578A108 | $3 | 16 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $3 | 175 | 0.0% |
| BHP Billiton PLC ADR(BBL) | SPONSORED ADR | 05545E209 | $3 | 46 | 0.0% |
| Sasol LTD Spon ADR(SSL) | SPONSORED ADR | 803866300 | $3 | 46 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3 | 50 | 0.0% |
| Delta AIR Lines, Inc(DAL) | COM NEW | 247361702 | $3 | 82 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3 | 100 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $3 | 40 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3 | 82 | 0.0% |
| Ishares Msci United Kingdom ETF | MSCI UK ETF | 464286699 | $3 | 120 | 0.0% |
| Ishares Msci EMU ETF(EZU) | EMU ETF | 464286608 | $3 | 60 | 0.0% |
| PT Telekomunikasi Indonesia TBK Spon ADR(PTI) | SPONSORED ADR | 715684106 | $3 | 75 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3 | 75 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $3 | 200 | 0.0% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $3 | 44 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 80 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $3 | 100 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3 | 75 | 0.0% |
| Globe Specialty Metals, Inc | COM | 37954N206 | $3 | 150 | 0.0% |