Q3 2014 Holdings
Filed 2014-11-13 | 359 holdings | $707.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent Spon | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $0 | 0 | 0.0% |
| Yahoo Inc | COM | 984332106 | $0 | 4 | 0.0% |
| Martha Stewart | CL A | 573083102 | $1 | 300 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Travelcenters | COM | 894174101 | $1 | 100 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1 | 200 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $1 | 15 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1 | 520 | 0.0% |
| Aeropostale | COM | 007865108 | $1 | 225 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 211 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 60 | 0.0% |
| Sony Corp ADR-Each(SONY) | ADR NEW | 835699307 | $2 | 100 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 40 | 0.0% |
| First Indl Rlty TR(FR) | COM | 32054K103 | $3 | 200 | 0.0% |
| Philippine Long | SPONSORED ADR | 718252604 | $3 | 40 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $3 | 41 | 0.0% |
| BT Group ADR Each | ADR | 05577E101 | $3 | 51 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 100 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $4 | 133 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4 | 215 | 0.0% |
| Abercrombie & Fitch(ANF) | CL A | 002896207 | $4 | 100 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4 | 800 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $5 | 150 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $5 | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5 | 128 | 0.0% |
| Inventergy Global | COM | 46123X102 | $5 | 2,600 | 0.0% |
| Ishares Trust Msci(EFAV) | EAFE MIN VOLATIL ETF | 46429B689 | $5 | 75 | 0.0% |
| United States | UNIT PAR $0.001 | 912318201 | $6 | 250 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $7 | 152 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7 | 35 | 0.0% |
| Vodafone Group Spon(VOD) | SPNSR ADR NO PAR | 92857W308 | $7 | 207 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7 | 95 | 0.0% |
| Ishares TR(AOA) | AGGRESS ALLOC ETF | 464289859 | $7 | 154 | 0.0% |
| Shire ADR Each Repr | SPONSORED ADR | 82481R106 | $7 | 28 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $8 | 33 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $8 | 312 | 0.0% |
| Hdfc Bank LTD ADS(HDB) | ADR REPS 3 SHS | 40415F101 | $8 | 176 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $8 | 577 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $8 | 114 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $8 | 412 | 0.0% |
| Ericsson ADR Each(ERIC) | ADR B SEK 10 | 294821608 | $8 | 606 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8 | 68 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $8 | 123 | 0.0% |
| ON Semiconductor CRP(ON) | COM | 682189105 | $8 | 867 | 0.0% |
| CIA Saneamento(SAJA) | SPONSORED ADR | 20441A102 | $8 | 1,011 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $9 | 495 | 0.0% |
| Validus Holding LTD | COM SHS | G9319H102 | $9 | 236 | 0.0% |
| Energen Corp | COM | 29265N108 | $9 | 125 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $9 | 164 | 0.0% |