Q4 2011 Holdings
Filed 2014-03-12 | 183 holdings | $121.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $4 | 52 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4 | 205 | 0.0% |
| Ariba Inc | COM | 04033V203 | $4 | 145 | 0.0% |
| Barry R G Corp Ohio | COM | 68798107 | $4 | 337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4 | 39 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 362 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5 | 901 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5 | 105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5 | 66 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5 | 110 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5 | 90 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $5 | 1,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $5 | 105 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $5 | 100 | 0.0% |
| ANN Inc | COM | 35623107 | $5 | 220 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $5 | 100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6 | 145 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6 | 150 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6 | 547 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6 | 635 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6 | 150 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6 | 120 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6 | 50 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $6 | 120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6 | 140 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6 | 126 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 104 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $6 | 66 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $6 | 115 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6 | 736 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6 | 500 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $7 | 228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7 | 100 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $7 | 1,250 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7 | 110 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7 | 313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 275 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7 | 1,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7 | 123 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7 | 98 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8 | 300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8 | 25 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8 | 350 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8 | 420 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8 | 130 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8 | 310 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8 | 100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8 | 200 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $8 | 129 | 0.0% |