Q2 2014 Holdings
Filed 2014-07-29 | 215 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp | COM | 268158102 | $0 | 300 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 15 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 33 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 9 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1 | 140 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1 | 75 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $2 | 600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 310 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2 | 700 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2 | 15 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 56 | 0.0% |
| City Natl Corp | COM | 178566105 | $3 | 39 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3 | 90 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 184 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3 | 140 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3 | 124 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3 | 131 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4 | 354 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $4 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4 | 100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4 | 25 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4 | 10 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $5 | 184 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $5 | 500 | 0.0% |
| Encana Corp | COM | 292505104 | $5 | 200 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5 | 3,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5 | 200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5 | 500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5 | 70 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5 | 100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6 | 500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6 | 154 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7 | 100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7 | 75 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $8 | 600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $8 | 250 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9 | 375 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9 | 271 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9 | 448 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10 | 556 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $10 | 826 | 0.0% |
| Cepheid | COM | 15670R107 | $11 | 229 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $11 | 657 | 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% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 153 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $12 | 1,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $13 | 750 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $13 | 358 | 0.0% |