13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 294 holding rows worth $65,946,000.
- Accession
- 0001214659-14-003158
- Filer
- CIK 1551727
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 294 entries on the cover page, a total value of $65,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,946,000 with VALUE read as thousands by filing date, 13F file number 028-14993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES | 74347R503 | COMMON STOCK | 241,450 | $5,957,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,706 | $4,779,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,765 | $4,458,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,421 | $4,378,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 73,046 | $4,264,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,451 | $3,667,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,443 | $2,738,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,730 | $2,737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 48,456 | $2,565,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 182,603 | $2,312,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,375 | $2,213,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 76,500 | $2,023,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 174,376 | $1,913,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,925 | $1,882,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,267 | $1,838,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 233,150 | $1,623,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 91,550 | $1,550,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 118,629 | $1,549,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 98,400 | $1,417,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 138,225 | $1,316,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 52,400 | $1,280,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,865 | $1,169,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,025 | $1,126,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 59,700 | $986,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,217 | $978,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,950 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,650 | $323,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,941 | $300,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 19,050 | $257,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,650 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 865 | $205,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,425 | $180,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,669 | $165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,804 | $164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,501 | $147,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 950 | $106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,234 | $99,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 520 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 950 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,406 | $84,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 672 | $80,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,220 | $76,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 901 | $74,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,846 | $69,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 682 | $67,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,384 | $67,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,908 | $61,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 4,100 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,650 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 800 | $41,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,137 | $41,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75 | $40,000 | thousands by filing date | |
| 38259p508 | COM | 34 | $38,000 | thousands by filing date | ||
| WPX ENERGY INC | 98212B103 | COM | 2,000 | $36,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 560 | $34,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $33,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 1,176 | $32,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,251 | $31,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,144 | $30,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $26,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 618 | $25,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,275 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,350 | $25,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $24,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 1,250 | $23,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 260 | $23,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 275 | $22,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 222 | $21,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 16,000 | $21,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 109 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,082 | $19,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 718 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 195 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 88 | $17,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 465 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141GMG6 | CNV | 18,000 | $17,000 | thousands by filing date | principal |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,250 | $16,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 153 | $16,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 409 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 206 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 315 | $15,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 3,500 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 210 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 245 | $14,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100 | $14,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 968 | $14,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 225 | $13,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 575 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 425 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 115 | $13,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 13,000 | $13,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 147 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 141 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 963 | $12,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 200 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38143UTC5 | CNV | 8,000 | $12,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 848 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 104 | $10,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208 | $10,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 700 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140 | $10,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,000 | $10,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,821 | $10,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 600 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,137 | $10,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 350 | $10,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 400 | $10,000 | thousands by filing date | |
| IJH | 464287507 | COM | 65 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 900 | $9,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 500 | $9,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 120 | $9,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 252 | $9,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 101 | $9,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 237 | $9,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96 | $8,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,880 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $8,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 242 | $8,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 150 | $8,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P218 | ROGR ENH INMET | 363 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173 | $7,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86 | $7,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 400 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,144 | $7,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 125 | $7,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P127 | RBS OIL TRNDPL | 358 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 222 | $7,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P200 | ROGR ENH PRECI | 364 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75 | $6,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 104 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 95 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $5,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 125 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 76 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $5,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 105 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 114 | $5,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 40 | $5,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,000 | $5,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 105 | $5,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 80 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 400 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50 | $4,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 500 | $4,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 400 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100 | $4,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 6,000 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 200 | $3,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12 | $3,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 107 | $3,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 295 | $3,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 100 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $2,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55 | $2,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 70 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 51 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19 | $2,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 23 | $2,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19 | $2,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 33 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 155 | $2,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 60 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 100 | $2,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 327 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 250 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 50 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 39 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 142 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 20 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 300 | $1,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 125 | $1,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 25 | $1,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 40 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON MINERALS CORP | 780911103 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAIR NANOTECHNOLOGIES INC | 021373303 | COM PAR $0.001 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENIS LTD | M6778Q121 | SHS CL B | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-003158 | this filing | 2014-04-30 | acceptance time not in the bulk data set |