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 |
|---|---|---|---|---|---|
| Solarcity Corp | COM | 83416T100 | $13 | 180 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13 | 75 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $13 | 175 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13 | 103 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $13 | 558 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14 | 796 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14 | 350 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $14 | 1,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14 | 500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14 | 500 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $15 | 350 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15 | 1,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16 | 290 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16 | 400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17 | 4,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $17 | 213 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $18 | 600 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $18 | 400 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $18 | 171 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $18 | 155 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $21 | 435 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $21 | 2,200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $22 | 600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $22 | 750 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $23 | 4,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23 | 630 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23 | 213 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $25 | 3,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25 | 600 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $26 | 1,779 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $26 | 828 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $26 | 600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $26 | 700 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $27 | 601 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $27 | 248 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $27 | 735 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $28 | 300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $29 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $30 | 1,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $31 | 750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32 | 394 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $32 | 600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33 | 369 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36 | 806 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36 | 500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $37 | 400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $37 | 700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $38 | 600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38 | 766 | 0.0% |