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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 25 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2 | 144 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2 | 50 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2 | 190 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2 | 44 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 99 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 31 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2 | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2 | 19 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 208 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3 | 94 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3 | 40 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3 | 20 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $3 | 161 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3 | 311 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $3 | 60 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3 | 134 | 0.0% |
| Hospira Inc | COM | 441060100 | $3 | 70 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3 | 53 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3 | 43 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3 | 268 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3 | 53 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $3 | 31 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3 | 187 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3 | 88 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3 | 50 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3 | 117 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 31 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 432 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3 | 392 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3 | 15 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3 | 68 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 25 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3 | 47 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3 | 200 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $3 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 20 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3 | 27 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3 | 43 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4 | 115 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4 | 20 | 0.0% |
| Directv | COM | 25490A309 | $4 | 46 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $4 | 3 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4 | 67 | 0.0% |
| Resource America Inc | CL A | 761195205 | $4 | 468 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4 | 65 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4 | 99 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4 | 652 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $4 | 200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4 | 50 | 0.0% |