Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $32 | 1,156 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $32 | 236 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33 | 670 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $33 | 1,203 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $33 | 331 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $33 | 3,219 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $34 | 2,000 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $34 | 324 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $34 | 277 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $34 | 7,200 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $34 | 2,720 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $35 | 306 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35 | 204 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $36 | 450 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36 | 2,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37 | 1,055 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38 | 555 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $38 | 2,225 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $38 | 2,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38 | 612 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $39 | 475 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39 | 458 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39 | 800 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $39 | 4,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $39 | 1,200 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $39 | 525 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40 | 487 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40 | 960 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $40 | 3,108 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $40 | 5,063 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $40 | 4,764 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $41 | 1,500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $41 | 465 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41 | 1,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $41 | 275 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $42 | 3,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42 | 1,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43 | 712 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $43 | 1,791 | 0.0% |
| L Brands Inc | COM | 501797104 | $44 | 776 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $44 | 2,201 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $44 | 2,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45 | 415 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $45 | 450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $46 | 893 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $46 | 824 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $46 | 727 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $46 | 775 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $47 | 1,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $47 | 428 | 0.0% |