Q3 2014 Holdings
Filed 2014-11-12 | 197 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $46 | 798 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $47 | 1,053 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $47 | 500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $50 | 2,350 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $52 | 2,650 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $53 | 4,714 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56 | 633 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $56 | 987 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $57 | 3,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $58 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59 | 600 | 0.0% |
| Walgreen Co | COM | 931422109 | $59 | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60 | 550 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $61 | 2,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $61 | 650 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69 | 627 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $70 | 707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70 | 500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $71 | 1,350 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $73 | 2,134 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $73 | 2,500 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $78 | 2,001 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $79 | 560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $80 | 701 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $81 | 1,100 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $92 | 925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92 | 285 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $94 | 1,621 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $94 | 4,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96 | 450 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $98 | 11,732 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $106 | 6,443 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106 | 894 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $107 | 1,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $108 | 2,105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $111 | 1,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112 | 1,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $114 | 1,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $117 | 5,200 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $119 | 2,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $131 | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $133 | 700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $140 | 5,600 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $144 | 4,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $146 | 4,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148 | 2,951 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $154 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $172 | 5,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $184 | 1,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 3,000 | 0.0% |