Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Income MUN FD | COM | 670977107 | $23 | 1,670 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $23 | 400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23 | 3,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23 | 250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23 | 240 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24 | 700 | 0.0% |
| Royal Bank Scotland PLC Gold Trendpilot ETN | GOLD TRENDP ETN | 78009L407 | $24 | 950 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $24 | 290 | 0.0% |
| Brasil Foods S.a(P5Y) | SPONSORED ADR | 10552T107 | $24 | 1,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $25 | 458 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $25 | 575 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | S & P SMLCP VALU | 464287887 | $25 | 220 | 0.0% |
| TRW Automotive Holdings | COM | 87264S106 | $25 | 250 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $25 | 596 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $25 | 306 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $25 | 1,000 | 0.0% |
| Telephone and Data Systems, Inc(TDS) | COM | 879433829 | $25 | 1,043 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $25 | 388 | 0.0% |
| Putnam Master Intermediate Income(PIM) | SH BEN INT | 746909100 | $25 | 5,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25 | 37 | 0.0% |
| Egshares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | $26 | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26 | 350 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $26 | 1,000 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $26 | 500 | 0.0% |
| Powershares International Dividend Achievers | INTL DIV ACHV | 73935X716 | $26 | 1,400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $26 | 691 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $26 | 1,500 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27 | 300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27 | 1,600 | 0.0% |
| Delta AIR Lines, Inc(DAL) | COM NEW | 247361702 | $27 | 757 | 0.0% |
| Hartford Fin'l Services Group, Inc | COM | 413875105 | $27 | 400 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $27 | 523 | 0.0% |
| Alpine Global Premier Properties | COM SBI | 02083A103 | $27 | 3,916 | 0.0% |
| CBS Corporation CL B | CL B | 124857202 | $28 | 539 | 0.0% |
| Proshares Short 20+ YR Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $28 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28 | 488 | 0.0% |
| Spdr S&P Oil & Gas EXP & Prod ETF | S&P OILGAS EXP | 78464A730 | $28 | 400 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $28 | 325 | 0.0% |
| Wells Fargo & Co PFD J 8.00% Perpetual | SH BEN INT | 949746879 | $28 | 950 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $28 | 250 | 0.0% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $29 | 500 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $29 | 1,250 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $29 | 1,140 | 0.0% |
| Strategic Hotels & Resorts, Inc | COM | 86272T106 | $29 | 2,500 | 0.0% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $29 | 2,000 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $29 | 1,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $29 | 350 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $29 | 751 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $30 | 1,250 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COM | 524660107 | $30 | 850 | 0.0% |