Q2 2011 Holdings
Filed 2014-03-13 | 204 holdings | $158.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7 | 140 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8 | 98 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 183 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8 | 500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8 | 25 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $8 | 482 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8 | 736 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8 | 250 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $9 | 100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9 | 105 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9 | 260 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9 | 100 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $9 | 129 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9 | 200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9 | 110 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $9 | 315 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9 | 310 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $9 | 120 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9 | 275 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9 | 200 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9 | 100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10 | 1,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10 | 420 | 0.0% |
| Sina Corp | ORD | G81477104 | $11 | 105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11 | 40 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $11 | 430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 194 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12 | 180 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12 | 280 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12 | 175 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12 | 220 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 847 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12 | 450 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14 | 300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15 | 200 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $17 | 121 | 0.0% |
| Coach Inc | COM | 189754104 | $17 | 269 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $19 | 246 | 0.0% |
| Google Inc | CL A | 38259P508 | $21 | 42 | 0.0% |
| Ardea Biosciences Inc | COM | 03969P107 | $25 | 992 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $25 | 120 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36 | 324 | 0.0% |
| Apple Inc | COM | 37833100 | $36 | 107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79 | 600 | 0.0% |
| Alcoa Inc | COM | 13817101 | $203 | 12,790 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $297 | 5,090 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $590 | 10,910 | 0.4% |
| Boeing Co | COM | 97023105 | $644 | 8,710 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 19,300 | 0.4% |