Q4 2013 Holdings
Filed 2019-01-07 | 546 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Healthcare Providers ETF(IHF) | US HLTHCR PR ETF | 464288828 | $23 | 250 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $23 | 800 | 0.0% |
| Spdr S&P International Dividend(DWX) | S&P INTL ETF | 78463X772 | $23 | 495 | 0.0% |
| Liberty All Star Eq Fd(USA) | SH BEN INT | 530158104 | $23 | 3,905 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24 | 390 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $24 | 500 | 0.0% |
| Piedmont Office Rlty Tr(PDM) | COM CL A | 720190206 | $24 | 1,500 | 0.0% |
| Vanguard Industrials Sector ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $25 | 250 | 0.0% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $25 | 1,500 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $25 | 440 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $25 | 300 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $26 | 50 | 0.0% |
| Praxair Inc | COM | 74005P104 | $26 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27 | 300 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $27 | 282 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $28 | 2,500 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $28 | 460 | 0.0% |
| Enbridge Energy Ptnrs LP | COM | 29250R106 | $29 | 1,000 | 0.0% |
| Linn Energy | UNIT LTD LIAB | 536020100 | $30 | 1,000 | 0.0% |
| Spdr Financial Sector ETF(XLF) | SBI INT-FINL | 81369Y605 | $30 | 1,375 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $31 | 550 | 0.0% |
| Eaton Vance Tax Adv Div(XEVTX) | COM | 27828G107 | $32 | 1,725 | 0.0% |
| Wisdomtree Trust Midcap(EZM) | MDCP EARN FUND | 97717W570 | $32 | 375 | 0.0% |
| Garmin Ltd New(GRMN) | SHS | H2906T109 | $32 | 700 | 0.0% |
| Tortoise Egy Infrastruct | COM | 89147L100 | $33 | 700 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $34 | 550 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $34 | 256 | 0.0% |
| A O N Plc(AON) | SHS CL A | G0408V102 | $35 | 425 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $36 | 1,500 | 0.0% |
| Guggenheim Exch Trd Fd | GUGG SPINOFF ETF | 18383M605 | $36 | 810 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $38 | 400 | 0.0% |
| iShares Barclays 1-3 yr Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $38 | 365 | 0.0% |
| Spdr Energy Sector ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $39 | 442 | 0.0% |
| Mcgraw-Hill Cos | COM | 580645109 | $39 | 500 | 0.0% |
| Markwest Energy Ptnr LP | UNIT LTD PARTN | 570759100 | $39 | 600 | 0.0% |
| Sina Corporation | ORD | G81477104 | $42 | 500 | 0.0% |
| Alliancebernstein Incm(AFB) | COM | 01864U106 | $42 | 6,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43 | 468 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $44 | 901 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $44 | 387 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44 | 401 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $47 | 750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48 | 650 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $48 | 2,250 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $49 | 629 | 0.0% |
| Cme Group Inc Cl A(CME) | COM | 12572Q105 | $49 | 625 | 0.0% |
| Eaton Vance Tax Mgd Global Div Eqty(XEXGX) | COM | 27829F108 | $50 | 5,000 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $51 | 597 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $53 | 1,056 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $54 | 517 | 0.0% |