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 |
|---|---|---|---|---|---|
| UDR, Inc.(UDR) | COM | 902653104 | $21 | 750 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $21 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21 | 377 | 0.0% |
| Elements ETN - Agriculture Total Return | ROG AGRI ETN22 | 870297603 | $21 | 2,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22 | 37 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $22 | 1,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22 | 240 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $22 | 1,250 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $22 | 1,565 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22 | 300 | 0.0% |
| Towers Watson & Co. CL A | CL A | 891894107 | $23 | 220 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23 | 350 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $23 | 388 | 0.0% |
| Duff & Phelps Utility & Corporate | COM | 26432K108 | $23 | 2,225 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $23 | 200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $23 | 350 | 0.0% |
| Liberty All-Star Growth FD I | COM | 97023105 | $23 | 4,324 | 0.0% |
| Telefonica S.A. Spon ADR(TELFY) | SPONSORED ADR | 879382208 | $24 | 1,400 | 0.0% |
| First Trust ISE - REV Natural Gas | COM | 33734J102 | $24 | 1,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24 | 250 | 0.0% |
| Ishares Msci Brazil Index Fund(EWZ) | MSCI BRZ CAP ETF | 464286400 | $24 | 500 | 0.0% |
| Brasil Foods S.a(P5Y) | SPONSORED ADR | 10552T107 | $24 | 1,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24 | 278 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $25 | 306 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $25 | 400 | 0.0% |
| Gastar Exploration LTD | COM | 36729P207 | $25 | 1,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25 | 3,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26 | 1,500 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $26 | 400 | 0.0% |
| U.S. Bancorp(USB) | SHS | 902973304 | $26 | 596 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $26 | 575 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $26 | 65 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26 | 350 | 0.0% |
| Putnam Master Intermediate Income(PIM) | SH BEN INT | 746909100 | $26 | 5,000 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $27 | 734 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $27 | 290 | 0.0% |
| Powershares International Dividend Achievers | INTL DIV ACHV | 73935X716 | $27 | 1,400 | 0.0% |
| Michael Kors Holdings Ltd. | SHS | G60754101 | $27 | 300 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | S & P SMLCP VALU | 464287887 | $27 | 220 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $27 | 300 | 0.0% |
| Telephone and Data Systems, Inc(TDS) | COM | 879433829 | $27 | 1,043 | 0.0% |
| Wells Fargo & Co PFD J 8.00% Perpetual | SH BEN INT | 949746879 | $28 | 950 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $28 | 700 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $28 | 250 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $28 | 1,500 | 0.0% |
| Egshares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $28 | 1,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $28 | 523 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $29 | 325 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $29 | 2,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $29 | 1,600 | 0.0% |