Q1 2014 Holdings
Filed 2014-05-15 | 203 holdings | $837.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $10 | 261 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12 | 96 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $12 | 296 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12 | 1,100 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $12 | 103 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13 | 1,019 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $14 | 500 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $14 | 144 | 0.0% |
| SPX Corp | COM | 784635104 | $16 | 166 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16 | 193 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17 | 200 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $18 | 267 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $18 | 145 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $18 | 220 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $19 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19 | 234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20 | 419 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $21 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21 | 580 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $21 | 1,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $22 | 2,975 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $22 | 233 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23 | 1,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $23 | 403 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $24 | 2,850 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $24 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $25 | 571 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $25 | 456 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $27 | 298 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29 | 448 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $32 | 5,000 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $32 | 1,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $32 | 256 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $33 | 1,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $34 | 1,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $36 | 1,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37 | 1,670 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $45 | 599 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $46 | 14,300 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $49 | 15,100 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $51 | 1,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $51 | 1,581 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $52 | 3,258 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $56 | 1,682 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $60 | 2,767 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $65 | 2,131 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $65 | 500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $67 | 700 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $72 | 2,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75 | 760 | 0.0% |