Q1 2014 Holdings
Filed 2014-05-13 | 235 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $11 | 150 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $11 | 1,000 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $11 | 108 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11 | 500 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12 | 358 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $12 | 750 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $12 | 1,500 | 0.0% |
| Cepheid | COM | 15670R107 | $12 | 229 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12 | 500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12 | 200 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $13 | 1,500 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $13 | 650 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14 | 75 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 290 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15 | 122 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $15 | 350 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15 | 375 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16 | 700 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16 | 213 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $16 | 225 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $17 | 155 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $17 | 1,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $17 | 400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17 | 1,096 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17 | 400 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $17 | 1,600 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $17 | 171 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $18 | 600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18 | 240 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $18 | 1,500 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $19 | 435 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $20 | 735 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $20 | 2,200 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $21 | 321 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $22 | 203 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $22 | 6,000 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22 | 213 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $23 | 750 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23 | 200 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $24 | 3,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $25 | 601 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $25 | 1,779 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $26 | 1,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $26 | 828 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $26 | 248 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $27 | 775 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $27 | 1,158 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28 | 600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $29 | 1,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $29 | 750 | 0.0% |