Q2 2014 Holdings
Filed 2014-08-07 | 100 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Green Inc | cs | 02640N101 | $1 | 25,000 | 0.0% |
| Agenus Inc(AGENEUR) | cs | 00847G705 | $47 | 14,450 | 0.0% |
| Xerox Corp | cs | 984121103 | $169 | 13,573 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $212 | 1,800 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $218 | 1,200 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $219 | 5,250 | 0.0% |
| Knightsbridge Tankers Ltd | cs | G5299G106 | $235 | 16,550 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | cs | 45845P108 | $239 | 1,011 | 0.0% |
| Oak Assocs Funds Fund Pin Aggr | mf | 671081206 | $248 | 5,013 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $261 | 2,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $273 | 4,125 | 0.0% |
| Avis Budget Group(CAR) | cs | 053774105 | $284 | 4,750 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $291 | 3,450 | 0.0% |
| AerCap Holdings NV(AER) | cs | N00985106 | $293 | 6,400 | 0.0% |
| Alliant Energy Corp(LNT) | cs | 018802108 | $294 | 4,825 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | cs | 90346E103 | $301 | 5,425 | 0.0% |
| Archer Daniels Midland Co(ADM) | cs | 039483102 | $310 | 7,027 | 0.0% |
| Delta Air Lines Inc(DAL) | cs | 247361702 | $314 | 8,112 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $327 | 3,250 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $346 | 4,028 | 0.0% |
| iShares Tr DJ Select Div Index(DVY) | ui | 464287168 | $348 | 4,525 | 0.0% |
| Tesoro Logistics LP | ml | 88160T107 | $352 | 4,800 | 0.0% |
| United Rentals Inc(URI) | cs | 911363109 | $353 | 3,375 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $361 | 4,300 | 0.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $370 | 7,850 | 0.0% |
| Integrys Energy Group Inc | cs | 45822P105 | $372 | 5,226 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $380 | 5,575 | 0.0% |
| Lazard Ltd A(LAZ) | cs | G54050102 | $380 | 7,375 | 0.0% |
| Nuveen Tax Adv Total Return St | mf | 67090H102 | $385 | 25,600 | 0.0% |
| Emerge Energy Services LP | ml | 29102H108 | $386 | 3,650 | 0.0% |
| ProShares Trust Short S&P 500 | ui | 74347R503 | $390 | 16,705 | 0.0% |
| AdvisorShares Activ Bear(HDGEGBP) | cs | 00768Y883 | $397 | 33,701 | 0.0% |
| American Water Wks Co Inc(AWK) | cs | 030420103 | $397 | 8,025 | 0.0% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $422 | 3,025 | 0.0% |
| Sanderson Farms Inc | cs | 800013104 | $429 | 4,416 | 0.0% |
| NIC Inc | cs | 62914B100 | $434 | 27,374 | 0.0% |
| HCA Inc(HCA) | cs | 40412C101 | $436 | 7,725 | 0.0% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $450 | 8,985 | 0.0% |
| Agrium Inc | cs | 008916108 | $461 | 5,029 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | cs | 571903202 | $465 | 7,250 | 0.0% |
| Total SA Sp ADR(TTEN) | ad | 89151E109 | $467 | 6,475 | 0.0% |
| Dow Chemical Co | cs | 260543103 | $471 | 9,150 | 0.0% |
| Hi-Crush Partners LP Ltd | ml | 428337109 | $487 | 7,425 | 0.0% |
| Teekay Corporation | cs | Y8564W103 | $503 | 8,075 | 0.0% |
| Pilgrims Pride Corp(PPC) | cs | 72147K108 | $505 | 18,473 | 0.0% |
| ProShares Trust Short Dow30 | ui | 74347R701 | $520 | 20,631 | 0.0% |
| Gentherm Inc(THRM) | cs | 37253A103 | $531 | 11,950 | 0.0% |
| NiSource Inc(NI) | cs | 65473P105 | $547 | 13,900 | 0.0% |
| Toronto Dominion Bank Ont(TD) | cs | 891160509 | $576 | 11,200 | 0.1% |
| Magna Intl Inc Cl A(MGA) | cs | 559222401 | $579 | 5,375 | 0.1% |