Q2 2011 Holdings
Filed 2014-04-16 | 115 holdings | $151.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | cs | 02209S103 | $259 | 9,812 | 0.2% |
| Spdr S&P Emerg Small Cap ETF(EWX) | ui | 78463X756 | $252 | 4,630 | 0.2% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $246 | 26,840 | 0.2% |
| GlaxoSmithKline PLC Sp ADR | ad | 37733W105 | $240 | 5,603 | 0.2% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $239 | 8,247 | 0.2% |
| OCZ Technology Group Inc | cs | 67086E303 | $229 | 28,571 | 0.2% |
| Encore Energy Partners LP | ml | 29257A106 | $227 | 10,650 | 0.1% |
| iShares S&P Growth Alloc(AOR) | ui | 464289867 | $219 | 6,709 | 0.1% |
| PowerShares Balanced NFA Globa | ui | 73936Q504 | $213 | 16,087 | 0.1% |
| Caterpillar Inc(CAT) | cs | 149123101 | $213 | 2,000 | 0.1% |
| Eaton Vance Tax Managed Div Eq(XETYX) | mf | 27828N102 | $191 | 17,508 | 0.1% |
| Eaton Vance Tax Managed Global(ETW) | mf | 27829C105 | $182 | 15,000 | 0.1% |
| Alpine Global Dynamic Div Fund | mf | 02082E106 | $151 | 20,500 | 0.1% |
| Emisphere Technologies Inc | cs | 291345106 | $9 | 10,000 | 0.0% |
| Tristar Gold Inc(TSGZF) | cs | 89678B109 | $8 | 12,600 | 0.0% |