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 |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $8 | 525 | 0.0% |
| AIR Liquide SA Unspon ADR(AIQUY) | COM | 009126202 | $8 | 281 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $9 | 80 | 0.0% |
| Ryder Systems, Inc(R) | COM | 783549108 | $9 | 103 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $9 | 400 | 0.0% |
| Xylem, Inc(XYL) | COM | 98419M100 | $9 | 228 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $9 | 167 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9 | 200 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $9 | 200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9 | 1,000 | 0.0% |
| Nuveen Insd Quality Municipal Fund | COM | 67062N103 | $9 | 650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9 | 403 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9 | 200 | 0.0% |
| Altera Corp | COM | 021441100 | $10 | 282 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $10 | 782 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10 | 120 | 0.0% |
| Goldman Sachs Group Inc | COM | 38144G804 | $10 | 500 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $10 | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10 | 250 | 0.0% |
| Time Inc New | COM | 887228104 | $10 | 429 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10 | 400 | 0.0% |
| General Cable Corporation | COM | 369300108 | $10 | 402 | 0.0% |
| Saul Centers, Inc(BFS) | COM | 804395101 | $10 | 200 | 0.0% |
| Bank of America MKT Indx Target 09/01/16 | COM | 06051N443 | $10 | 1,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10 | 220 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $10 | 1,525 | 0.0% |
| ITT Corporation | COM NEW | 450911201 | $10 | 214 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $10 | 2,354 | 0.0% |
| Magna International Inc. CL A(MGA) | COM | 559222401 | $11 | 100 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $11 | 200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11 | 100 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $11 | 400 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $11 | 200 | 0.0% |
| Choice Hotels International, Inc(CHH) | COM | 169905106 | $11 | 225 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11 | 50 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $11 | 325 | 0.0% |
| Mannkind Corporation | COM | 56400P201 | $11 | 1,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $11 | 200 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $11 | 239 | 0.0% |
| Market Vectors Mortgage REIT | MTG REIT ETF | 57060U324 | $11 | 430 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $12 | 958 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12 | 150 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $12 | 550 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $12 | 125 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $12 | 100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12 | 964 | 0.0% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $12 | 1,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 332 | 0.0% |
| Lennar Corporation(LEN) | CL A | 526057104 | $12 | 297 | 0.0% |
| Anheuser Busch Companies(BUD) | COM | 03524A108 | $12 | 103 | 0.0% |