Q3 2014 Holdings
Filed 2014-11-12 | 398 holdings | $379.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3 | 17 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3 | 75 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3 | 107 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3 | 54 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 48 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3 | 21 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3 | 200 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $4 | 50 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4 | 85 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4 | 62 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4 | 153 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4 | 48 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $4 | 157 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4 | 96 | 0.0% |
| Gamco Global Gold NAT RES(GGN) | COM SH BEN INT | 36465A109 | $4 | 454 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4 | 91 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4 | 22 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 175 | 0.0% |
| Allergan Inc | COM | 018490102 | $5 | 26 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5 | 300 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5 | 110 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $5 | 170 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5 | 82 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5 | 102 | 0.0% |
| Powershs DB Multi Sector Sect Comm | DB OIL FUND | 73936B507 | $5 | 180 | 0.0% |
| Ixys Corp | COM | 46600W106 | $5 | 500 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $5 | 100 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5 | 121 | 0.0% |
| Yelp(YELP) | CL A | 985817105 | $6 | 83 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6 | 62 | 0.0% |
| Manulife Financial Corpf(MFC) | COM | 56501R106 | $6 | 308 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6 | 43 | 0.0% |
| Quallcom, Inc(QCOM) | COM | 747525103 | $6 | 84 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $6 | 150 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $6 | 280 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $6 | 240 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7 | 70 | 0.0% |
| Powershs ETF Trust | AERSPC DEF PTF | 73935X690 | $7 | 225 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $7 | 61 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7 | 212 | 0.0% |
| Coca Cola Bottlg Co Cons(COKE) | COM | 191098102 | $7 | 100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7 | 400 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7 | 153 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $8 | 286 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $8 | 200 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8 | 256 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8 | 98 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8 | 85 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $9 | 100 | 0.0% |