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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $39 | 1,100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $39 | 901 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $39 | 487 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $40 | 1,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43 | 424 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $43 | 507 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44 | 500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45 | 480 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45 | 350 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $46 | 798 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $46 | 3,200 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $47 | 3,620 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48 | 1,102 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48 | 918 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50 | 560 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $50 | 500 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $51 | 1,053 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $54 | 4,714 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54 | 633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55 | 550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59 | 500 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $59 | 3,700 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $60 | 987 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $62 | 1,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $62 | 2,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62 | 600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $63 | 650 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $64 | 2,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $66 | 707 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $66 | 2,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $68 | 911 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $69 | 627 | 0.0% |
| DOW Chem Co | COM | 260543103 | $69 | 1,350 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $71 | 3,451 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $71 | 975 | 0.0% |
| Walgreen Co | COM | 931422109 | $74 | 1,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $75 | 2,134 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $80 | 560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83 | 701 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $86 | 2,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93 | 285 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $94 | 1,621 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $94 | 925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95 | 450 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $101 | 4,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $102 | 2,105 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $103 | 1,200 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $105 | 1,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $107 | 1,200 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $107 | 11,732 | 0.0% |