Q2 2014 Holdings
Filed 2014-08-14 | 109 holdings | $150.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $57.0K | 1,004 | 37.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.2K | 156,084 | 8.8% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $9.2K | 75,886 | 6.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 179,600 | 5.2% |
| Central Fund of Canada LTD | CL A | 153501101 | $7.7K | 527,255 | 5.1% |
| Proshares Short Russell2000 ETF | PSHS SHTRUSS2000 | 74347R826 | $7.5K | 470,515 | 5.0% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $6.5K | 74,825 | 4.3% |
| Market Vectors Gold Miners Index ETF | GOLD MINER ETF | 57060U100 | $6.4K | 240,850 | 4.2% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $6.2K | 213,477 | 4.1% |
| First TR ISE Revere NAT Gas Index FD | COM | 33734J102 | $3.9K | 163,800 | 2.6% |
| Templeton Global Income FD Inc | COM | 880198106 | $3.5K | 428,543 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 66,381 | 1.7% |
| Central Goldtrust F Trust Unit | TR UNIT | 153546106 | $2.2K | 47,340 | 1.5% |
| Goldcorp Inc | COM | 380956409 | $2.1K | 76,575 | 1.4% |
| Solazyme Inc | COM | 83415T101 | $1.6K | 133,418 | 1.0% |
| Hain Celestial Groupinc(HAIN) | COM | 405217100 | $1.4K | 16,139 | 1.0% |
| General Electric Co | COM | 369604103 | $1.4K | 52,091 | 0.9% |
| Aberdeen Asia Pacific Income Fund Inc | COM | 003009107 | $1.2K | 192,678 | 0.8% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 56,281 | 0.8% |
| Natural Grocers by Vita(NGVC) | COM | 63888U108 | $1.2K | 55,152 | 0.8% |
| Companhia de Saneam Adrf Sponsored ADR(SAJA) | SPONSORED ADR | 20441A102 | $1.0K | 97,500 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $904 | 110,015 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $860 | 32,750 | 0.6% |
| Hannon Armstrong Sustainable Infl Comusd0.01(HASI) | COM | 41068X100 | $731 | 51,001 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 2,750 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $197 | 1,669 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $162 | 1,628 | 0.1% |
| Enernoc Inc | COM | 292764107 | $123 | 6,500 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $117 | 900 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $102 | 800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $101 | 1,130 | 0.1% |
| S&P Global Water Index ETF | GUGG S&P GBL WTR | 18383Q507 | $101 | 3,343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95 | 907 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $91 | 1,169 | 0.1% |
| Kinder Morgan Energy Ptnrs LP | UT LTD PARTNER | 494550106 | $82 | 1,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79 | 1,000 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $79 | 2,239 | 0.1% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $76 | 1,900 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $73 | 720 | 0.0% |
| Vermillion Energy Inc COM(VET) | COM | 923725105 | $70 | 1,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67 | 616 | 0.0% |
| Gabelli Heatlhcare &wellness TR SHS(GRX) | SHS | 36246K103 | $62 | 6,000 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $62 | 4,489 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $55 | 700 | 0.0% |
| Vodafone Group New ADR F(VOD) | SPNSR ADR NO PAR | 92857W308 | $48 | 1,437 | 0.0% |
| Annies Inc COM | COM | 03600T104 | $47 | 1,400 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $46 | 434 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $43 | 2,100 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $42 | 365 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $34 | 207 | 0.0% |