13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 286 holding rows worth $74,546,000.
- Accession
- 0001214659-14-007157
- Filer
- CIK 1551727
- Filed
- 2014-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 286 entries on the cover page, a total value of $74,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,546,000 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 | 294,825 | $6,784,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,845 | $5,095,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,860 | $4,656,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 67,943 | $4,319,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,771 | $4,233,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 203,085 | $3,199,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,031 | $3,068,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 107,175 | $2,973,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,069 | $2,815,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,946 | $2,573,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,331 | $2,385,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 178,720 | $2,188,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,065 | $2,054,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 165,358 | $2,027,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 77,575 | $1,977,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 108,600 | $1,866,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,663 | $1,851,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 118,803 | $1,803,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 251,675 | $1,782,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 88,325 | $1,763,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 174,795 | $1,678,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,255 | $1,598,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 117,379 | $1,548,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 69,440 | $1,535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,006 | $1,513,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 19,825 | $1,502,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,165 | $1,164,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,135 | $932,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,562 | $385,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,825 | $373,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 17,600 | $241,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,425 | $169,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,469 | $138,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,171 | $110,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,750 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 365 | $100,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,204 | $96,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,275 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 827 | $86,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,801 | $83,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 681 | $81,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 879 | $73,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,625 | $71,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,225 | $64,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 498 | $53,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 245 | $48,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,000 | $48,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 954 | $42,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 510 | $40,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,366 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 295 | $40,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 378 | $38,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 800 | $36,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 3,300 | $34,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $33,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 509 | $33,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 2,000 | $30,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 508 | $29,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,914 | $29,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,251 | $28,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 825 | $28,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,850 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,740 | $23,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,920 | $23,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 508 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,550 | $21,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 250 | $21,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $20,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 861 | $19,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 215 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,238 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90 | $17,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 475 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 315 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 212 | $15,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 650 | $15,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 238 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 103 | $12,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 3,582 | $12,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 115 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140 | $11,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 350 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 98 | $10,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 92 | $10,000 | thousands by filing date | |
| IJH | 464287507 | COM | 65 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 130 | $9,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 16 | $9,000 | thousands by filing date | |
| 38259p508 | COM | 16 | $9,000 | thousands by filing date | ||
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 163 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 125 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,021 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $7,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 125 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 300 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,144 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 225 | $6,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,050 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91 | $5,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 105 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,530 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 95 | $5,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 125 | $5,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 145 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $4,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 175 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 76 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 85 | $3,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 45 | $3,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 374 | $3,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 100 | $3,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 1,750 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45 | $2,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37 | $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 | 30 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 103 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14 | $2,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 142 | $2,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 26 | $2,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 1,000 | $2,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 140 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 377 | $2,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 225 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 6,000 | $2,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 73 | $2,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 100 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 250 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 39 | $2,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 177 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36 | $1,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 151 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 100 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19 | $1,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7 | $1,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5 | $1,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18 | $1,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 39 | $1,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5 | $1,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 200 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 50 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11 | $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. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 2 | $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. |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAXAIR INC | 74005P104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 7 | $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. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3 | $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. |
| ACE LTD | H0023R105 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEADWESTVACO CORP | 583334107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHEAST UTILS | 664397106 | COM | 4 | $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. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9 | $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. |
| 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 0001214659-14-007157 | this filing | 2014-10-23 | acceptance time not in the bulk data set |