Q4 2013 Holdings
Filed 2014-01-30 | 160 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electrical Power Inc(AEP) | COM | 025537101 | $467 | 10,000 | 0.0% |
| Baidu Com Inc.(BIDUN) | Spons. ADR | 056752108 | $480 | 2,700 | 0.0% |
| Penn West Petroleum Ltd New | COM | 707887105 | $482 | 57,700 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $488 | 14,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $500 | 28,300 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $503 | 13,550 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $508 | 12,365 | 0.0% |
| Kinder Morgan Energy UT LP | COM | 494550106 | $528 | 6,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $533 | 6,475 | 0.0% |
| Pimco Enhanced Short Mat Strategy ETF(MINT) | COM | 72201R833 | $537 | 5,300 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $538 | 12,181 | 0.0% |
| Ishares Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $547 | 5,070 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $554 | 7,850 | 0.0% |
| Coach Inc. | COM | 189754104 | $556 | 9,900 | 0.0% |
| Wells Fargo & Co Prfd J | Preferred | 949746879 | $560 | 20,025 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $582 | 5,300 | 0.0% |
| Whole Foods Mkt Inc | Cl. A | 966837106 | $584 | 10,100 | 0.0% |
| Panera Bread Co | Cl. A | 69840W108 | $601 | 3,400 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $602 | 21,994 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $604 | 7,300 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $627 | 19,800 | 0.0% |
| Tata Motors Ltd. | Spons. ADR | 876568502 | $636 | 20,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $641 | 12,058 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $641 | 7,600 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $649 | 15,770 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $653 | 12,500 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $663 | 7,600 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $664 | 5,600 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $677 | 7,060 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $681 | 19,050 | 0.0% |
| Western Asset High Income Opp Fd(HIO) | COM | 95766K109 | $682 | 115,000 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $683 | 3,150 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $688 | 4,675 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $689 | 7,635 | 0.0% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | COM | 33848W106 | $729 | 35,500 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $743 | 15,400 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $758 | 7,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $772 | 9,850 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $813 | 4,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $818 | 4,840 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $820 | 16,600 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $826 | 16,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847 | 22,643 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $880 | 23,900 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $892 | 10,750 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $919 | 51,650 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $938 | 8,075 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $971 | 5,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | Cl. A | 169656105 | $999 | 1,875 | 0.0% |
| Oceaneering Int'l. Inc.(OII) | COM | 675232102 | $1.0K | 12,800 | 0.0% |