Q2 2014 Holdings
Filed 2014-08-12 | 103 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $108 | 29,175 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $123 | 21,166 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $199 | 7,540 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $234 | 2,036 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $241 | 27,578 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $279 | 18,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285 | 4,295 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $300 | 6,284 | 0.0% |
| Aegon N V | NY REGISTRY SH | 7924103 | $324 | 37,052 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $327 | 17,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $332 | 11,191 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $339 | 55,825 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $367 | 3,085 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $386 | 25,132 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $395 | 10,542 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $416 | 18,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $420 | 7,824 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $424 | 43,504 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $444 | 23,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $457 | 8,470 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $458 | 23,565 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $470 | 9,150 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $548 | 31,644 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $553 | 5,687 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $561 | 21,425 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $591 | 11,245 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $594 | 51,995 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $624 | 4,867 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $685 | 30,875 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $686 | 12,005 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $706 | 3,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $708 | 6,880 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $724 | 6,110 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $840 | 20,845 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $861 | 13,775 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $919 | 11,857 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $920 | 17,419 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $920 | 10,732 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $943 | 13,136 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $960 | 58,738 | 0.0% |
| Encana Corp | COM | 292505104 | $965 | 40,725 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.0K | 103,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,037 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 26,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,258 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.2K | 44,387 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,377 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 39,048 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,209 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 23,142 | 0.0% |