Q2 2014 Holdings
Filed 2014-07-23 | 293 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Mgmt LLC Frac SH | COM | EKE55U103 | $0 | 484,044 | 0.0% |
| Terra Nostra RES Corp Nostockh | COM | 88101C106 | $0 | 15,000 | 0.0% |
| Ipackets Intl Inc(IPKL) | COM | 46262T102 | $0 | 10,000 | 0.0% |
| RED OAK Hereford FAR(HERF) | COM | 756790101 | $0 | 12,700 | 0.0% |
| Silver Star Energy(SVSE) | COM | 828234203 | $0 | 88,100 | 0.0% |
| Philippine Long Distance Telep | ADR | 718252604 | $201 | 2,977 | 0.0% |
| Siliconmotion Technology Corp(SIMO) | COM | 82706C108 | $203 | 9,919 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $209 | 2,589 | 0.0% |
| Monsanto Co | COM | 61166W101 | $222 | 1,778 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $222 | 4,572 | 0.0% |
| Altera Corp | COM | 021441100 | $236 | 6,793 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $237 | 3,335 | 0.0% |
| XL Group PLC | COM | G98290102 | $238 | 7,275 | 0.0% |
| Google Inc | COM | 38259P706 | $239 | 415 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $239 | 7,653 | 0.0% |
| Invensense Inc | COM | 46123D205 | $241 | 10,602 | 0.0% |
| Media General Inc | COM | 584404107 | $245 | 11,917 | 0.0% |
| Vanguard Global EX US Real EST(VNQI) | COM | 922042676 | $248 | 4,272 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $248 | 2,690 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $252 | 3,551 | 0.0% |
| RED HAT Inc | COM | 756577102 | $254 | 4,602 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $254 | 1,058 | 0.0% |
| First Trust ISE Global Wind EN(FAN) | COM | 33736G106 | $255 | 19,153 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $261 | 6,951 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $268 | 5,436 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $270 | 5,660 | 0.0% |
| Ugicorp New(UGI) | COM | 902681105 | $273 | 5,397 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $274 | 4,608 | 0.0% |
| Market Vectors Emerging Market | COM | 57060U522 | $279 | 11,468 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $280 | 1,542 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $286 | 490 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $290 | 9,321 | 0.0% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $295 | 6,913 | 0.0% |
| Walgreen Co | COM | 931422109 | $296 | 3,997 | 0.0% |
| Telecom CP New ZLD ADR F Spons | ADR | 879278208 | $303 | 25,837 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $304 | 3,130 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $305 | 3,004 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $312 | 2,423 | 0.0% |
| Avago Technologies LTD | ADR | Y0486S104 | $319 | 4,430 | 0.0% |
| Eaton Vance Enhancedequity Inc(EOS) | COM | 278277108 | $324 | 24,107 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $326 | 10,592 | 0.0% |
| Linkedin Corporation | COM | 53578A108 | $326 | 1,901 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $331 | 21,534 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $332 | 5,446 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $338 | 4,353 | 0.0% |
| Alliancebernstein Global High(XAWFX) | COM | 01879R106 | $338 | 23,543 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $356 | 9,794 | 0.0% |
| Market Vectors Pref Ex-Finan | COM | 57061R791 | $357 | 17,155 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $368 | 22,762 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $386 | 11,541 | 0.0% |