Q2 2014 Holdings
Filed 2014-08-05 | 276 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $282 | 4,191 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $287 | 6,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303 | 3,708 | 0.0% |
| Medtronic Inc | COM | 585055106 | $307 | 4,822 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $307 | 2,629 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $310 | 3,579 | 0.0% |
| Praxair Inc | COM | 74005P104 | $312 | 2,352 | 0.0% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | COM | 78464A474 | $317 | 10,282 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $319 | 7,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $321 | 2,525 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $323 | 8,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326 | 740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $327 | 4,229 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $329 | 4,284 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $329 | 6,885 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $330 | 3,091 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $333 | 4,221 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $333 | 3,878 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $335 | 19,423 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $336 | 13,813 | 0.0% |
| Total S A | COM | 891510000 | $337 | 4,661 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $338 | 30,730 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $341 | 5,000 | 0.0% |
| Ishares RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $342 | 4,708 | 0.0% |
| Weatherford International LT(WFRD) | COM | H27013103 | $353 | 15,354 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $354 | 5,720 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | COM | 464287614 | $354 | 3,888 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $354 | 13,454 | 0.0% |
| Ishares RUS 2000 VAL ETF(IWN) | COM | 464287630 | $357 | 3,458 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $358 | 15,299 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $361 | 4,637 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $368 | 8,200 | 0.0% |
| Ishares S&P 500 VAL ETF(IVE) | COM | 464287408 | $383 | 4,237 | 0.0% |
| Ishares S&P MC 400GR ETF(IJK) | COM | 464287606 | $385 | 2,450 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $397 | 25,857 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $403 | 3,682 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $406 | 5,466 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $408 | 4,951 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 4,410 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $414 | 5,670 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $419 | 8,365 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $423 | 5,341 | 0.0% |
| Covidien PLC | COM | G2554F113 | $424 | 4,700 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $438 | 8,306 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $454 | 6,311 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $455 | 10,028 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $458 | 4,830 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $474 | 8,832 | 0.0% |
| Ishares RUS Mid-Cap ETF(IWR) | COM | 464287499 | $478 | 2,939 | 0.0% |
| Williams Partners L P | COM | 96950F104 | $480 | 8,833 | 0.0% |