Q1 2014 Holdings
Filed 2015-05-06 | 635 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USG Corp COM New | Common Stock | 903293405 | $4.1K | 155 | 0.0% |
| Galena Biopharma COM | Common Stock | 363256108 | $4.2K | 3,000 | 0.0% |
| Vanguard Precious Metals & Mining INV | Non-Fidelity Mutual Fund | 921908208 | $4.2K | 488 | 0.0% |
| Plum Creek Timber Co Inc | Unit | 729251108 | $4.4K | 101 | 0.0% |
| Blinkx PLC ORD Gbp0.013 | Common Stock | G13235109 | $4.4K | 10,000 | 0.0% |
| American Century Premium Mmkt INV(TCRXX) | Money Market | 024932709 | $4.4K | 4,432 | 0.0% |
| Hewlett Packard Co COM | Common Stock | 428236103 | $4.7K | 150 | 0.0% |
| Ishares TR Global Timber & Forestry ETF(WOOD) | Common Stock | 464288174 | $4.7K | 86 | 0.0% |
| CVR Refng LP COM Unit Repstg LTD Partner INT | Unit | 12663P107 | $4.8K | 233 | 0.0% |
| Rovi Corp COM | Common Stock | 779376102 | $4.9K | 267 | 0.0% |
| CVR Energy Inc COM(CVI) | Common Stock | 12662P108 | $4.9K | 115 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $5.0K | 450 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.0K | 27 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Unit | 14067E506 | $5.1K | 435 | 0.0% |
| GAP Inc del COM(GAP) | Common Stock | 364760108 | $5.3K | 122 | 0.0% |
| Grandeur Peak Global Opportunities INV | Non-Fidelity Mutual Fund | 317609386 | $5.3K | 1,628 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $5.4K | 75 | 0.0% |
| Denbury RES Inc del COM Usd0.001(DNREUR) | Common Stock | 247916208 | $5.5K | 750 | 0.0% |
| Prudential Jennison Natural Resources A | Non-Fidelity Mutual Fund | 74441K107 | $5.5K | 143 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $5.7K | 110 | 0.0% |
| Anacor Pharmaceuticals Inc COM | Common Stock | 032420101 | $5.8K | 100 | 0.0% |
| MFS Invt Grade MUN TR SHS BEN INT(CXH) | Common Stock | 59318B108 | $5.9K | 620 | 0.0% |
| First Quantum Minerals LTD COM(FQVLF) | Common Stock | 335934105 | $5.9K | 486 | 0.0% |
| Banco Santander SA ADR Each 1 Repr 1 ORD(SAN) | Common Stock | 05964H105 | $6.0K | 807 | 0.0% |
| Burnham Hldgs Inc CL A(BURCA) | Common Stock | 122295108 | $6.0K | 280 | 0.0% |
| Royal Bank of Canada COM NPV(RY) | Common Stock | 780087102 | $6.0K | 100 | 0.0% |
| Bluebird BIO Inc COM | Common Stock | 09609G100 | $6.0K | 50 | 0.0% |
| Consolidated Edison Hldg Co Inc(ED) | Common Stock | 209115104 | $6.1K | 100 | 0.0% |
| BCE Inc COM New(BCE) | Common Stock | 05534B760 | $6.2K | 146 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $6.2K | 50 | 0.0% |
| Powershares ETF HI Yield Eqty DIV Achievers Port | Common Stock | 73935X302 | $6.3K | 469 | 0.0% |
| American Washntn Mutual Investrs CL A(AWSHX) | Non-Fidelity Mutual Fund | 939330106 | $6.3K | 154 | 0.0% |
| Pinnacle West Cap CP(PNW) | Common Stock | 723484101 | $6.4K | 100 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $6.5K | 100 | 0.0% |
| Putnam Multi Cap Growth CL A | Non-Fidelity Mutual Fund | 746916105 | $6.5K | 83 | 0.0% |
| Invesco American Value Fund CL A | Non-Fidelity Mutual Fund | 00143M844 | $6.6K | 163 | 0.0% |
| Amec Foster Wheeler PLC Spon ADR | Common Stock | 00167X205 | $6.7K | 498 | 0.0% |
| United STS 12 Mnth Naturl Gas FD LP Unit BEN INT(UNL) | Common Stock | 91288X109 | $7.1K | 560 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $7.1K | 2,400 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $7.2K | 100 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $7.2K | 500 | 0.0% |
| Biloxi Marsh LDS Corp COM | Common Stock | 079481107 | $7.4K | 300 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stock | 950810101 | $7.5K | 230 | 0.0% |
| Webmd Health Corp CL A | Common Stock | 94770V102 | $7.7K | 175 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $7.7K | 220 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $7.8K | 144 | 0.0% |
| Baytex Energy Corp COM NPV(BTE) | Common Stock | 07317Q105 | $7.9K | 500 | 0.0% |
| Morgan Stanley Growth Portfolio A | Non-Fidelity Mutual Fund | 61744J564 | $7.9K | 196 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $7.9K | 175 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $8.0K | 424 | 0.0% |