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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $70 | 650 | 0.0% |
| DOW Chem Co | COM | 260543103 | $70 | 1,450 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $74 | 560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82 | 701 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $82 | 2,001 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $84 | 600 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $85 | 5,600 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $91 | 925 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $91 | 2,206 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $93 | 1,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96 | 285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $97 | 450 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $98 | 11,732 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $99 | 6,857 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $100 | 4,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100 | 1,200 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $105 | 894 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $109 | 2,105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $111 | 1,455 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $112 | 4,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $116 | 10,600 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $124 | 1,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $125 | 1,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $135 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $137 | 3,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $142 | 1,000 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $144 | 4,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $146 | 5,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $147 | 5,696 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $148 | 3,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $153 | 47,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $158 | 819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $176 | 1,300 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $179 | 1,680 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $183 | 14,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $187 | 5,833 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $192 | 7,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220 | 3,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $252 | 3,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $255 | 7,273 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $270 | 10,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $283 | 4,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $328 | 6,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347 | 4,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $402 | 12,429 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $430 | 34,044 | 0.0% |
| Google Inc | CL A | 38259P508 | $518 | 465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $567 | 4,768 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $644 | 8,350 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $687 | 8,466 | 0.0% |