Q4 2013 Holdings
Filed 2014-03-10 | 186 holdings | $165.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $3 | 50 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3 | 46 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3 | 30 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3 | 92 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3 | 100 | 0.0% |
| Walgreen Co | COM | 931422109 | $3 | 65 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $4 | 1,127 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4 | 50 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4 | 110 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 110 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4 | 38 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4 | 240 | 0.0% |
| Bemis Inc | COM | 81437105 | $4 | 110 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4 | 294 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4 | 70 | 0.0% |
| Energen Corp | COM | 29265N108 | $4 | 63 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $4 | 60 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4 | 80 | 0.0% |
| Amerigas Partners L P | UNIT L P INT | 30975106 | $4 | 100 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4 | 82 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4 | 150 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4 | 268 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4 | 40 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4 | 60 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4 | 250 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $5 | 75 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5 | 22 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5 | 92 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 250 | 0.0% |
| Apache Corp | COM | 37411105 | $5 | 61 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $5 | 380 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $5 | 248 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $5 | 200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5 | 150 | 0.0% |
| Covance Inc | COM | 222816100 | $5 | 60 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5 | 498 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6 | 148 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6 | 104 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6 | 51 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6 | 90 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6 | 225 | 0.0% |
| Aflac Inc | COM | 1055102 | $6 | 100 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $6 | 45 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6 | 150 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6 | 50 | 0.0% |
| Amphenol Corp New | CL A | 32095101 | $6 | 74 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $6 | 130 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 90 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 61 | 0.0% |