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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $29 | 600 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $29 | 600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29 | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31 | 394 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31 | 369 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $32 | 3,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32 | 930 | 0.0% |
| Beam Inc | COM | 073730103 | $33 | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35 | 400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36 | 500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $37 | 600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38 | 800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $38 | 1,100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $38 | 901 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $39 | 487 | 0.0% |
| Yahoo Inc | COM | 984332106 | $39 | 1,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $41 | 500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41 | 480 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $41 | 900 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $41 | 1,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $41 | 800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41 | 500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $42 | 766 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42 | 424 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $43 | 350 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $46 | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47 | 1,102 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $47 | 3,200 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $48 | 600 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $51 | 1,053 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51 | 633 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $51 | 4,714 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51 | 560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52 | 275 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $52 | 1,464 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $54 | 1,620 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $55 | 2,350 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $56 | 800 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $57 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58 | 600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59 | 2,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $62 | 707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62 | 500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $63 | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $64 | 911 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $65 | 624 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $66 | 3,451 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $67 | 987 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $68 | 2,134 | 0.0% |
| Walgreen Co | COM | 931422109 | $69 | 1,050 | 0.0% |