Q4 2013 Holdings
Filed 2014-02-14 | 152 holdings | $80.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $8 | 340 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8 | 62 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8 | 100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9 | 800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9 | 200 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10 | 565 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $10 | 1,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 511 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10 | 81 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10 | 158 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10 | 211 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10 | 252 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT LTD PARTN | 73935S105 | $10 | 395 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $11 | 490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11 | 300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11 | 83 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11 | 200 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $11 | 813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11 | 124 | 0.0% |
| Google Inc | CL A | 38259P508 | $11 | 10 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $12 | 1,007 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13 | 300 | 0.0% |
| Mylan Inc | COM | 628530107 | $13 | 300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13 | 244 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13 | 152 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14 | 260 | 0.0% |
| Cabelas Inc | COM | 126804301 | $14 | 211 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $15 | 260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16 | 300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18 | 265 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18 | 500 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $18 | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19 | 534 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 248 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19 | 552 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20 | 250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21 | 120 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $22 | 550 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23 | 333 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $23 | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25 | 600 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $26 | 250 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27 | 250 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $27 | 915 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $30 | 320 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31 | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31 | 600 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31 | 1,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $32 | 1,000 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $33 | 1,719 | 0.0% |