HABERER REGISTERED INVESTMENT ADVISOR INC

13F filer, CIK 1116943, CINCINNATI, OH

HABERER REGISTERED INVESTMENT ADVISOR INC reported $208,016,000 across 434 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-09. Its ten largest share positions make up 37.89% of the portfolio.

Filed 2014-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001116943-14-000002

Period: 2014-03-31
Reported value: $208M
Holdings: 434
Top 10 weight: 37.89%
New: 33
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Travelers Property Casualty…new	+27,333	$2.33M
AmerisourceBergen Corpnew	+28,470	$1.87M
GENERAL ELEC COadded	+23,103	$598K
BAXTER INTERNATIONALadded	+6,906	$508K
DISadded	+3,580	$287K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAXJreduced	-89,153	-$5.27M
IBMreduced	-17,670	-$3.4M
PGreduced	-42,144	-$3.4M
TRVexited	-28,188	-$2.55M
EMRreduced	-36,886	-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001116943-14-000002, largest first. % of portfolio is the value over $208,013,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IJHISHARES TR	103,901	$14.3M	6.87%	-3,122		Timeline
IJRISHARES TR	113,002	$12.4M	5.98%	-8,791		Timeline
APPLE INCAPPLE INC	17,578	$9.44M	4.54%	-2,575	The CUSIP as filed is malformed.
EFGISHARES TR	120,821	$8.57M	4.12%	+1,376		Timeline
PGPROCTER & GAMBLE CO	98,518	$7.94M	3.82%	-42,144		Timeline
MRKMERCK & CO INC	98,057	$5.57M	2.68%	-9,982		Timeline
QCOMQUALCOMM INC	68,986	$5.44M	2.62%	-7,049		Timeline
OXYOCCIDENTAL PETE CORP	55,343	$5.27M	2.53%	-1,916		Timeline
EEMISHARES TR	123,221	$5.05M	2.43%	-35,062		Timeline
DISDISNEY WALT CO	60,089	$4.81M	2.31%	+3,580		Timeline
GENERAL ELEC COGENERAL ELEC CO	182,961	$4.74M	2.28%	+23,103
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	62,015	$4.16M	2%	+2,796
VVISA INC	18,386	$3.97M	1.91%	-795		Timeline
FDXFEDEX CORP	27,745	$3.68M	1.77%	-605		Timeline
BAXTER INTERNATIONALBAXTER INTERNATIONAL	49,677	$3.65M	1.76%	+6,906	The CUSIP as filed is malformed.
Chubb CorporationChubb Corporation	39,590	$3.54M	1.7%	-3,467
VNQVANGUARD INDEX FDS	49,694	$3.51M	1.69%	-7,473		Timeline
COPCONOCOPHILLIPS	49,330	$3.47M	1.67%	-1,873		Timeline
JPMJPMORGAN CHASE & CO	56,510	$3.43M	1.65%	-4,241		Timeline
FFORD MTR CO	218,246	$3.4M	1.64%	-3,104		Timeline
ORCLORACLE CORP	79,831	$3.27M	1.57%	-5,124		Timeline
E M C CORP MASSE M C CORP MASS	118,955	$3.26M	1.57%	-26,150
SPYSTATE STR SPDR S&P 500 ETF T	16,360	$3.06M	1.47%	-1,135		Timeline
KOCOCA COLA CO	77,667	$3M	1.44%	-6,925		Timeline
MDLZMONDELEZ INTL INC	86,752	$3M	1.44%	+4,848		Timeline
VZVERIZON COMMUNICATIONS INC	62,021	$2.95M	1.42%	+4,632		Timeline
XLKSELECT SECTOR SPDR TR	77,322	$2.81M	1.35%	-14,715		Timeline
SLBSLB LIMITED	28,415	$2.77M	1.33%	-9,375		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	122,106	$2.7M	1.3%	-23,900		Timeline
USBUS BANCORP	62,830	$2.69M	1.29%	-7,275		Timeline
XOMEXXON MOBIL CORP	26,463	$2.58M	1.24%	-2,149		Timeline
NUENUCOR CORP	48,170	$2.44M	1.17%	-5,125		Timeline
Travelers Property Casualty…Travelers Property Casualty Corp	27,333	$2.33M	1.12%	new	The CUSIP as filed is malformed.
IBMINTERNATIONAL BUSINESS MACHS	12,082	$2.33M	1.12%	-17,670		Timeline
SEESEALED AIR CORP NEW	68,300	$2.25M	1.08%	-17,247		Timeline
HUMHUMANA INC	19,854	$2.24M	1.08%	-5,829		Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	25,304	$2.21M	1.06%	-3,700
NEENEXTERA ENERGY INC	22,256	$2.13M	1.02%	+197		Timeline
EWCISHARES INC	71,495	$2.11M	1.02%	-21,029		Timeline
BROADCOM CORPBROADCOM CORP	61,302	$1.93M	0.93%	-14,325
AmerisourceBergen CorpAmerisourceBergen Corp	28,470	$1.87M	0.9%	new	The CUSIP as filed is malformed.
PMPHILIP MORRIS INTL INC	17,131	$1.4M	0.67%	-5,790		Timeline
PFEPFIZER INC	40,525	$1.3M	0.63%	-3,900		Timeline
FLRFLUOR CORP	16,573	$1.29M	0.62%	-1,825		Timeline
GISGENERAL MILLS INC	24,505	$1.27M	0.61%	-27		Timeline
MCDMCDONALDS CORP	12,775	$1.25M	0.6%	-1,425		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	48,415	$1.19M	0.57%	-9,675
BLACKROCK INCBLACKROCK INC	3,748	$1.18M	0.57%	+111
XLUSELECT SECTOR SPDR TR	27,425	$1.14M	0.55%	-6,367		Timeline
EMREMERSON ELEC CO	16,500	$1.1M	0.53%	-36,886		Timeline
WFCWELLS FARGO & CO	18,824	$936K	0.45%	-13,050		Timeline
CATCATERPILLAR INC	8,809	$875K	0.42%	-1,525		Timeline
XLFSELECT SECTOR SPDR TR	35,900	$802K	0.39%	-1,600		Timeline
XLESELECT SECTOR SPDR TR	8,774	$782K	0.38%	-3,094		Timeline
IVWISHARES TR	7,796	$778K	0.37%	-1,085		Timeline
DUKDUKE ENERGY CORP NEW	10,606	$755K	0.36%	-610		Timeline
JNJJOHNSON & JOHNSON	6,517	$640K	0.31%	-1,395		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,441	$636K	0.31%	+885
XLISELECT SECTOR SPDR TR	11,451	$600K	0.29%	-2,619		Timeline
AMGEN INC.AMGEN INC.	4,675	$577K	0.28%	-400	The CUSIP as filed is malformed.
EFAISHARES TR	8,013	$538K	0.26%	+3,230		Timeline
WMTWALMART INC	6,700	$512K	0.25%	-950		Timeline
HONHONEYWELL INTL INC	5,450	$506K	0.24%	+410		Timeline
INTCINTEL CORP	19,472	$502K	0.24%	+655		Timeline
UNHUNITEDHEALTH GROUP INC	6,079	$498K	0.24%	-200		Timeline
PEPPEPSICO INC	5,910	$493K	0.24%	0		Timeline
ABBVABBVIE INC	8,829	$453K	0.22%	-50		Timeline
GoogleGoogle	406	$452K	0.22%	-5
MSFTMICROSOFT CORP	10,969	$450K	0.22%	-1,100		Timeline
CVXCHEVRON CORPORATION	3,590	$427K	0.21%	-600		Timeline
BOEING CO.BOEING CO.	3,212	$403K	0.19%	+150	The CUSIP as filed is malformed.
TAT&T INC	11,377	$399K	0.19%	-943		Timeline
ABBOTT LABORATORIESABBOTT LABORATORIES	8,279	$319K	0.15%	-250	The CUSIP as filed is malformed.
VUGVANGUARD INDEX FDS	3,305	$309K	0.15%	+1,680		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,000	$304K	0.15%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,158	$276K	0.13%	0
COMCAST CORP NEWCOMCAST CORP NEW	5,500	$268K	0.13%	0
POWERSHARESPOWERSHARES	8,040	$262K	0.13%	-900
VWOVANGUARD INTL EQUITY INDEX F	6,150	$250K	0.12%	-2,050		Timeline
MMM3M CO	1,743	$236K	0.11%	-150		Timeline
UBSIUNITED BANKSHARES INC WEST V	7,677	$235K	0.11%	0		Timeline
IVVISHARES TR	1,205	$227K	0.11%	-100		Timeline
CTASCINTAS CORP	3,800	$227K	0.11%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,003	$225K	0.11%	0
AMAZON.COM INCAMAZON.COM INC	638	$215K	0.1%	0	The CUSIP as filed is malformed.
HDHOME DEPOT INC	2,611	$207K	0.1%	+300		Timeline
LLYELI LILLY & CO	3,428	$202K	0.1%	-8,000		Timeline
American ExpressAmerican Express	2,054	$185K	0.09%	0	The CUSIP as filed is malformed.
DVNDEVON ENERGY CORP NEW	2,650	$177K	0.09%	-600		Timeline
ATWOOD OCEANICS INC COMATWOOD OCEANICS INC COM	3,500	$176K	0.08%	new	The CUSIP as filed is malformed.
ARCHER-DANIELS-MIDLANDARCHER-DANIELS-MIDLAND	4,039	$175K	0.08%	0	The CUSIP as filed is malformed.
XLVSELECT SECTOR SPDR TR	2,968	$174K	0.08%	-1,025		Timeline
UNPUNION PAC CORP	925	$174K	0.08%	-250		Timeline
IWBISHARES TR	1,602	$168K	0.08%	0		Timeline
HELEHELEN OF TROY LTD	2,400	$166K	0.08%	0		Timeline
CMCSACOMCAST CORP NEW	3,175	$159K	0.08%	0		Timeline
KRKROGER CO	3,225	$141K	0.07%	+1,000		Timeline
AAXJISHARES TR	2,300	$136K	0.07%	-89,153		Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS B	996	$124K	0.06%	-3,300	The CUSIP as filed is malformed.
IYRISHARES TR	1,800	$122K	0.06%	0		Timeline
EWWISHARES INC	1,895	$121K	0.06%	new		Timeline
ISRGINTUITIVE SURGICAL INC	275	$120K	0.06%	0		Timeline
IWPISHARES TR	1,401	$120K	0.06%	+156		Timeline
PRAXAIR INCPRAXAIR INC	906	$118K	0.06%	-25
MYLAN INCMYLAN INC	2,273	$111K	0.05%	0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	1,967	$110K	0.05%	-31,441
BLACKROCK MSCI ACWI IMI FD MBLACKROCK MSCI ACWI IMI FD M	9,303	$108K	0.05%	+642	The CUSIP as filed is malformed.
MEDTRONIC INCMEDTRONIC INC	1,710	$105K	0.05%	+428
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	1,125	$105K	0.05%	0
BMYBRISTOL-MYERS SQUIBB CO	1,961	$102K	0.05%	0		Timeline
BP PLC ADRBP PLC ADR	2,132	$102K	0.05%	-200	The CUSIP as filed is malformed.
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	4,800	$99K	0.05%	new
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	2,658	$98K	0.05%	+160
Target CorpTarget Corp	1,599	$97K	0.05%	new	The CUSIP as filed is malformed.
EGEVEREST GROUP LTD	600	$92K	0.04%	0		Timeline
CSXCSX CORP	3,111	$90K	0.04%	0		Timeline
CMSCMS ENERGY CORP	3,000	$88K	0.04%	0		Timeline
HALHALLIBURTON CO	1,487	$88K	0.04%	+1,150		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	2,100	$88K	0.04%	0
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	2,000	$88K	0.04%	0
DRIDARDEN RESTAURANTS INC	1,700	$86K	0.04%	0		Timeline
DEDEERE & CO	911	$83K	0.04%	+825		Timeline
IBBISHARES TR	350	$83K	0.04%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,100	$83K	0.04%	-100
ROSTROSS STORES INC	1,100	$79K	0.04%	-200		Timeline
SUSUNCOR ENERGY INC NEW	2,200	$77K	0.04%	-1,000		Timeline
MOALTRIA GROUP INC	2,035	$76K	0.04%	-1,639		Timeline
IEZISHARES TR	1,100	$75K	0.04%	0		Timeline
XLPSELECT SECTOR SPDR TR	1,720	$74K	0.04%	0		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	1,000	$74K	0.04%	0
Bank of AmericaBank of America	4,219	$73K	0.04%	+754	The CUSIP as filed is malformed.
FITBFIFTH THIRD BANCORP	2,811	$65K	0.03%	0		Timeline
PORPORTLAND GEN ELEC CO	2,000	$65K	0.03%	0		Timeline
POWERSHARESPOWERSHARES	2,525	$65K	0.03%	-2,675
SJMSMUCKER J M CO	650	$63K	0.03%	-526		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1,479	$63K	0.03%	+318
LOWLOWES COS INC	1,259	$62K	0.03%	0		Timeline
HSBCHSBC HLDGS PLC	1,210	$62K	0.03%	0		Timeline
TJXTJX COS INC NEW	1,000	$61K	0.03%	0		Timeline
ACNACCENTURE PLC IRELAND	758	$60K	0.03%	-700		Timeline
MKLMARKEL GROUP INC	100	$60K	0.03%	0		Timeline
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER	1,180	$60K	0.03%	-239	The CUSIP as filed is malformed.
KRESPDR SERIES TRUST	1,425	$59K	0.03%	-25		Timeline
TDCTERADATA CORP DEL	1,200	$59K	0.03%	+1,050		Timeline
CLXCLOROX CO DEL	657	$58K	0.03%	0		Timeline
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP	1,000	$58K	0.03%	0	The CUSIP as filed is malformed.
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	1,000	$58K	0.03%	0	The CUSIP as filed is malformed.
GILDGILEAD SCIENCES INC	800	$57K	0.03%	+400		Timeline
GSGOLDMAN SACHS GROUP INC	350	$57K	0.03%	new		Timeline
CINFCINCINNATI FINL CORP	1,140	$55K	0.03%	0		Timeline
WALGREEN COWALGREEN CO	825	$54K	0.03%	0
MMACYS INC	896	$53K	0.03%	0		Timeline
XLYSELECT SECTOR SPDR TR	794	$51K	0.02%	+75		Timeline
SOSOUTHERN CO	1,140	$50K	0.02%	-557		Timeline
FEFIRSTENERGY CORP	1,467	$50K	0.02%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	8,728	$50K	0.02%	-10
GDGENERAL DYNAMICS CORP	450	$49K	0.02%	0		Timeline
RRYDER SYS INC	600	$48K	0.02%	0		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,498	$48K	0.02%	+948
AFLAC INC.AFLAC INC.	760	$48K	0.02%	+700	The CUSIP as filed is malformed.
COACH INCCOACH INC	950	$47K	0.02%	-175
NORTHEAST UTILSNORTHEAST UTILS	1,039	$47K	0.02%	0
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	1,750	$47K	0.02%	0
VIACOM INCVIACOM INC	542	$46K	0.02%	0
CNICANADIAN NATL RY CO	800	$45K	0.02%	0		Timeline
COVIDIEN PLCCOVIDIEN PLC	618	$45K	0.02%	+318
NSCNORFOLK SOUTHN CORP	450	$44K	0.02%	0		Timeline
PRUPRUDENTIAL FINL INC	523	$44K	0.02%	0		Timeline
POWERSHARESPOWERSHARES	1,500	$44K	0.02%	0
LMTLOCKHEED MARTIN CORP	250	$41K	0.02%	0		Timeline
WMBWILLIAMS COS INC	1,000	$41K	0.02%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	530	$41K	0.02%	0
MDYSTATE STR SPDR S&P MIDCAP 40	158	$40K	0.02%	0		Timeline
L BRANDS INCL BRANDS INC	708	$40K	0.02%	0
TEVATEVA PHARMACEUTICAL INDS LTD	730	$38K	0.02%	+380		Timeline
NCR CORP.NCR CORP.	1,050	$38K	0.02%	new	The CUSIP as filed is malformed.
NORTHERN TR CL AGG BD IDX F…NORTHERN TR CL AGG BD IDX FUND	305	$36K	0.02%	+8	The CUSIP as filed is malformed.
HIGHARTFORD INSURANCE GROUP INC	1,000	$35K	0.02%	-1,000		Timeline
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	675	$35K	0.02%	-225
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	2,450	$34K	0.02%	new
STEINER LEISURE LTDSTEINER LEISURE LTD	740	$34K	0.02%	new
APACHE CORPAPACHE CORP	405	$34K	0.02%	+235	The CUSIP as filed is malformed.
BED, BATH, AND BEYONDBED, BATH, AND BEYOND	500	$34K	0.02%	0	The CUSIP as filed is malformed.
TMOTHERMO FISHER SCIENTIFIC INC	275	$33K	0.02%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,175	$33K	0.02%	+650		Timeline
CONVERGYS CORPCONVERGYS CORP	1,525	$33K	0.02%	+700
SPANSION INCSPANSION INC	1,895	$33K	0.02%	+1,045
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	1,875	$33K	0.02%	new
IWSISHARES TR	466	$32K	0.02%	+200		Timeline
MYRGMYR GROUP INC	1,240	$32K	0.02%	+740		Timeline
CBZCBIZ INC	3,500	$32K	0.02%	+2,000		Timeline
PROSAFE SE ADRPROSAFE SE ADR	4,000	$32K	0.02%	0
HSYHERSHEY CO	300	$31K	0.01%	0		Timeline
TXTTEXTRON INC	800	$31K	0.01%	new		Timeline
CA INC COMCA INC COM	1,000	$31K	0.01%	new
HEADWATERS INCHEADWATERS INC	2,400	$31K	0.01%	0
IRDMIRIDIUM COMMUNICATIONS INC	3,925	$30K	0.01%	+2,500		Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	280	$29K	0.01%	+175
Pentair IncPentair Inc	352	$28K	0.01%	+76
CSCOCISCO SYS INC	1,225	$27K	0.01%	+350		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	550	$27K	0.01%	new
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP	769	$27K	0.01%	0	The CUSIP as filed is malformed.
BCEBCE INC	600	$26K	0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	400	$26K	0.01%	0		Timeline
IWNISHARES TR	253	$26K	0.01%	+132		Timeline
GWWWW GRAINGER INC	100	$25K	0.01%	0		Timeline
UPBDUPBOUND GROUP INC	955	$25K	0.01%	+680		Timeline
VFCV F CORP	400	$25K	0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	418	$25K	0.01%	+318
LUVSOUTHWEST AIRLS CO	1,000	$24K	0.01%	new		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,000	$24K	0.01%	0		Timeline
BARRICK GOLDBARRICK GOLD	1,346	$24K	0.01%	0	The CUSIP as filed is malformed.
CAHCARDINAL HEALTH INC	323	$23K	0.01%	0		Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	739	$22K	0.01%	+159
VEAVANGUARD TAX-MANAGED FDS	500	$21K	0.01%	0		Timeline
WSBCWESBANCO INC	657	$21K	0.01%	0		Timeline
ZWEIG FUND INC.ZWEIG FUND INC.	1,382	$21K	0.01%	0
IWMISHARES TR	168	$20K	0.01%	0		Timeline
EWZISHARES INC	450	$20K	0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,000	$20K	0.01%	-2,800
IWFISHARES TR	225	$19K	0.01%	0		Timeline
PSXPHILLIPS 66	250	$19K	0.01%	0		Timeline
Dow Chemical CompanyDow Chemical Company	381	$19K	0.01%	0
LSI CORPORATIONLSI CORPORATION	1,700	$19K	0.01%	+1,485
SWIFT ENERGY COSWIFT ENERGY CO	1,800	$19K	0.01%	+800
NETSUITE INCNETSUITE INC	200	$19K	0.01%	0
PANERA BREAD COPANERA BREAD CO	100	$18K	0.01%	0
AMERICAN STATES WATER CO.AMERICAN STATES WATER CO.	560	$18K	0.01%	0	The CUSIP as filed is malformed.
COSTCOSTCO WHOLESALE CORPORATION	152	$17K	0.01%	0		Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	200	$17K	0.01%	0
IYFISHARES TR	200	$16K	0.01%	0		Timeline
DOVDOVER CORP	200	$16K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	100	$16K	0.01%	0		Timeline
RIGTRANSOCEAN LTD	384	$16K	0.01%	new		Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	400	$16K	0.01%	0
Applied MaterialsApplied Materials	800	$16K	0.01%	0	The CUSIP as filed is malformed.
NKENIKE INC	200	$15K	0.01%	0		Timeline
MFCMANULIFE FINL CORP	760	$15K	0.01%	0		Timeline
FLEXFLEX LTD	1,650	$15K	0.01%	new		Timeline
BORGWARNER, INC.BORGWARNER, INC.	250	$15K	0.01%	new	The CUSIP as filed is malformed.
TXNTEXAS INSTRS INC	300	$14K	0.01%	0		Timeline
AESAES CORP	1,000	$14K	0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	773	$14K	0.01%	0		Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	500	$14K	0.01%	new
Vale SAVale SA	1,000	$14K	0.01%	new	The CUSIP as filed is malformed.
DEAN FOODS CO NEWDEAN FOODS CO NEW	875	$14K	0.01%	new
IWOISHARES TR	98	$13K	0.01%	new		Timeline
IJKISHARES TR	82	$13K	0.01%	0		Timeline
CABELAS INCCABELAS INC	200	$13K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	450	$12K	0.01%	-1,350		Timeline
MSMORGAN STANLEY	372	$12K	0.01%	+300		Timeline
EAELECTRONIC ARTS INC	400	$12K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	145	$12K	0.01%	-118		Timeline
XLBSELECT SECTOR SPDR TR	250	$12K	0.01%	-100		Timeline
JACKJACK IN THE BOX INC	200	$12K	0.01%	0		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	139	$12K	0.01%	+1
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	500	$12K	0.01%	0
Automatic Data ProcessingAutomatic Data Processing	150	$12K	0.01%	-200	The CUSIP as filed is malformed.
TSTENARIS S A	250	$11K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	120	$11K	0.01%	0		Timeline
RAYTHEON CORAYTHEON CO	109	$11K	0.01%	0
NSRGYNESTLE SA-SPONS ADR	142	$11K	0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	309	$11K	0.01%	0		Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	300	$11K	0.01%	0
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…	75	$11K	0.01%	0	The CUSIP as filed is malformed.
IJJISHARES TR	79	$10K	<0.01%	0		Timeline
METAMETA PLATFORMS INC	169	$10K	<0.01%	-338		Timeline
PGRPROGRESSIVE CORP	400	$10K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	225	$10K	<0.01%	+180		Timeline
IWDISHARES TR	103	$10K	<0.01%	0		Timeline
SNYSANOFI SA	200	$10K	<0.01%	0		Timeline
TWITTER INCTWITTER INC	215	$10K	<0.01%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	400	$10K	<0.01%	-250
LIFELOCK INC COMLIFELOCK INC COM	578	$10K	<0.01%	new
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,000	$10K	<0.01%	0
EDCONSOLIDATED EDISON INC	175	$9K	<0.01%	-200		Timeline
SAPSAP SE	105	$9K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	300	$9K	<0.01%	0		Timeline
SRESEMPRA	90	$9K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	227	$9K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	80	$9K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$9K	<0.01%	+119
BCOBRINKS CO	321	$9K	<0.01%	0		Timeline
HCP INCHCP INC	225	$9K	<0.01%	0
ITWILLINOIS TOOL WKS INC	100	$8K	<0.01%	new		Timeline
VTVVANGUARD INDEX FDS	100	$8K	<0.01%	0		Timeline
NVSNOVARTIS AG	90	$8K	<0.01%	0		Timeline
RYROYAL BK CDA	121	$8K	<0.01%	0		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	154	$8K	<0.01%	0
CHINA FD INCCHINA FD INC	397	$8K	<0.01%	0
BAKER HUGHES INC.BAKER HUGHES INC.	125	$8K	<0.01%	0	The CUSIP as filed is malformed.
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR	125	$8K	<0.01%	0	The CUSIP as filed is malformed.
E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN	500	$8K	<0.01%	0
SYYSYSCO CORP	200	$7K	<0.01%	0		Timeline
NEMNEWMONT CORP	278	$7K	<0.01%	0		Timeline
CMICUMMINS INC	50	$7K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	100	$7K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	150	$7K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	550	$7K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	94	$7K	<0.01%	0
INVENSENSE INC.INVENSENSE INC.	300	$7K	<0.01%	new	The CUSIP as filed is malformed.
CCITIGROUP INC	125	$6K	<0.01%	+36		Timeline
VODVODAFONE GROUP PLC	151	$6K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	100	$6K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	242	$6K	<0.01%	0		Timeline
WPX ENERGY INCWPX ENERGY INC	333	$6K	<0.01%	0
PETSMART INCPETSMART INC	90	$6K	<0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	234	$6K	<0.01%	-375
IIFMORGAN STANLEY INDIA INVT FD	300	$6K	<0.01%	0		Timeline
LRLCYL'OREAL-UNSPONSORED ADR	195	$6K	<0.01%	0		Timeline
MOSMOSAIC CO	100	$5K	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	5,000	$5K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	100	$5K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	100	$5K	<0.01%	-5,975		Timeline
UNILEVER PLCUNILEVER PLC	107	$5K	<0.01%	0
EPPISHARES INC	100	$5K	<0.01%	0		Timeline
ICFISHARES TR	58	$5K	<0.01%	0		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	100	$5K	<0.01%	0
TIME WARNER INCTIME WARNER INC	81	$5K	<0.01%	0
IYYISHARES TR	55	$5K	<0.01%	0		Timeline
Broadcom IncBroadcom Inc	78	$5K	<0.01%	0
CAREFUSION CORPCAREFUSION CORP	125	$5K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	275	$5K	<0.01%	0
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA	200	$5K	<0.01%	0
BASF ADRBASF ADR	47	$5K	<0.01%	0	The CUSIP as filed is malformed.
IUSVISHARES TR	32	$4K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	30	$4K	<0.01%	0		Timeline
IVEISHARES TR	50	$4K	<0.01%	0		Timeline
DTEDTE ENERGY CO	60	$4K	<0.01%	0		Timeline
ABEVAMBEV SA	550	$4K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	150	$4K	<0.01%	0		Timeline
Mallinckrodt PlcMallinckrodt Plc	76	$4K	<0.01%	+39
HILL ROM HLDGS INCHILL ROM HLDGS INC	100	$4K	<0.01%	0
ORMPORAMED PHARMACEUTICALS INC	334	$4K	<0.01%	0		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	66	$4K	<0.01%	-100
ENCANA CORPENCANA CORP	200	$4K	<0.01%	0
RYLAND GROUP INCRYLAND GROUP INC	100	$4K	<0.01%	0
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	200	$4K	<0.01%	0
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	50	$4K	<0.01%	0
ALCATEL-LUCENT - SPONSORED …ALCATEL-LUCENT - SPONSORED ADR	1,043	$4K	<0.01%	0	The CUSIP as filed is malformed.
WISDOMTREE DREYFUS NEW ZEAL…WISDOMTREE DREYFUS NEW ZEALAND	200	$4K	<0.01%	0
ANNALY MORTGAGE MANAGEMENTANNALY MORTGAGE MANAGEMENT	400	$4K	<0.01%	-3,500	The CUSIP as filed is malformed.
MAMASTERCARD INCORPORATED	40	$3K	<0.01%	+36		Timeline
CAGCONAGRA BRANDS INC	106	$3K	<0.01%	0		Timeline
METMETLIFE INC	66	$3K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	50	$3K	<0.01%	0		Timeline
YUMYUM BRANDS INC	48	$3K	<0.01%	0		Timeline
BIIBBIOGEN INC	10	$3K	<0.01%	0		Timeline
PCARPACCAR INC	43	$3K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	100	$3K	<0.01%	0		Timeline
HIHILLENBRAND INC	100	$3K	<0.01%	0		Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	83	$3K	<0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	114	$3K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	150	$3K	<0.01%	0
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	68	$3K	<0.01%	0
FORTRESS MINERALS CORP.FORTRESS MINERALS CORP.	815	$3K	<0.01%	new
COFCAPITAL ONE FINL CORP	24	$2K	<0.01%	0		Timeline
EOGEOG RES INC	8	$2K	<0.01%	0		Timeline
GMGENERAL MTRS CO	72	$2K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	50	$2K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	38	$2K	<0.01%	0		Timeline
MASMASCO CORP	76	$2K	<0.01%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	29	$2K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	50	$2K	<0.01%	0
ZYXIQZYNEX, INC. COMMON STOCK (NV)	4,000	$2K	<0.01%	0		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	35	$2K	<0.01%	-300
CELGENE CORPCELGENE CORP	15	$2K	<0.01%	0
CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP	205	$2K	<0.01%	0
RADIOSHACK CORPRADIOSHACK CORP	1,000	$2K	<0.01%	0
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	244	$2K	<0.01%	+240
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	33	$2K	<0.01%	-250
ASANKO GOLD INCASANKO GOLD INC	1,000	$2K	<0.01%	0
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	500	$2K	<0.01%	0
OCEAN POWER TECHNOLOGIES INCOCEAN POWER TECHNOLOGIES INC	600	$2K	<0.01%	0
STRATA OIL & GAS INC.STRATA OIL & GAS INC.	12,000	$2K	<0.01%	0
TITAN PHARMACEUTICALS INC.TITAN PHARMACEUTICALS INC.	2,850	$2K	<0.01%	0
ANADARKO PETE CORPANADARKO PETE CORP	19	$2K	<0.01%	0	The CUSIP as filed is malformed.
KGCKINROSS GOLD CORP	222	$1K	<0.01%	0		Timeline
EXELEXELIXIS INC	300	$1K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	87	$1K	<0.01%	+9		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10	$1K	<0.01%	0		Timeline
ALLEALLEGION PLC	11	$1K	<0.01%	-100		Timeline
TFSLTFS FINL CORP	100	$1K	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	100	$1K	<0.01%	0		Timeline
LYTSLSI INDS INC OHIO	100	$1K	<0.01%	-200		Timeline
SXCSUNCOKE ENERGY INC	53	$1K	<0.01%	0		Timeline
DDMPROSHARES TR	13	$1K	<0.01%	0		Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	21	$1K	<0.01%	0
HANCOCK FABRICSHANCOCK FABRICS	1,200	$1K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	81	$1K	<0.01%	0
SONUS NETWORKS INCSONUS NETWORKS INC	300	$1K	<0.01%	0
EXETER RES CORPEXETER RES CORP	1,000	$1K	<0.01%	0
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	300	$1K	<0.01%	0
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	100	$1K	<0.01%	0
AMERICAN INTERNATIONAL GROU…AMERICAN INTERNATIONAL GROUP INC	11	$1K	<0.01%	new	The CUSIP as filed is malformed.
ZAZA ENERGY CORPZAZA ENERGY CORP	1,000	$1K	<0.01%	0
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	100	$1K	<0.01%	0
LARGO RESOURCES LTD.LARGO RESOURCES LTD.	4,000	$1K	<0.01%	0
ADVANCED CELL TECHNOLOGY IN…ADVANCED CELL TECHNOLOGY INC.	10,000	$1K	<0.01%	0
ARENA PHARMACEUTICALS INC.ARENA PHARMACEUTICALS INC.	200	$1K	<0.01%	-1,000	The CUSIP as filed is malformed.
BB&T CORPORATIONBB&T CORPORATION	16	$1K	<0.01%	0	The CUSIP as filed is malformed.
DEJOUR ENTERPRISES LTDDEJOUR ENTERPRISES LTD	3,000	$1K	<0.01%	0
ISHARES NYSE COMPOSITE INDEXISHARES NYSE COMPOSITE INDEX	10	$1K	<0.01%	0
SILEX SYSTEMS LTDSILEX SYSTEMS LTD	300	$1K	<0.01%	0
AXA - SPONS ADRAXA - SPONS ADR	42	$1K	<0.01%	0	The CUSIP as filed is malformed.
VIRTUALSCOPICS INCVIRTUALSCOPICS INC	150	$1K	<0.01%	0
UPSUNITED PARCEL SVCS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	3	$0	0%	-85	Value filed as zero, left out of ratios.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	3	$0	0%	0	Value filed as zero, left out of ratios.
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	10	$0	0%	0	Value filed as zero, left out of ratios.
PIPRPIPER SANDLER COS	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CST BRANDS INCCST BRANDS INC	11	$0	0%	0	Value filed as zero, left out of ratios.
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	2	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	67	$0	0%	0	Value filed as zero, left out of ratios.
COMPOSITE TECH CORP XXXREGI…COMPOSITE TECH CORP XXXREGISTRATI…	2,000	$0	0%	0	Value filed as zero, left out of ratios.
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY STAR URANIUM & METALLIBERTY STAR URANIUM & METAL	1,750	$0	0%	0	Value filed as zero, left out of ratios.
FOX PETROLEUM INC.FOX PETROLEUM INC.	1,600	$0	0%	0	Value filed as zero, left out of ratios.
GOLDSANDS DEVELOPMENT COMPA…GOLDSANDS DEVELOPMENT COMPANY	25,000	$0	0%	0	Value filed as zero, left out of ratios.
GUNPOWDER GOLD CORP.GUNPOWDER GOLD CORP.	4,550	$0	0%	0	Value filed as zero, left out of ratios.
INNOVATIVE CLINICAL SOLUTIO…INNOVATIVE CLINICAL SOLUTION, LTD.	16	$0	0%	0	Value filed as zero, left out of ratios.
IMPERIAL RESOURCES INC.IMPERIAL RESOURCES INC.	5,200	$0	0%	0	Value filed as zero, left out of ratios.
AMERILITHIUM CORPAMERILITHIUM CORP	10,000	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN SUPERCONDUCTOR COR…AMERICAN SUPERCONDUCTOR CORP.	200	$0	0%	0	Value filed as zero, left out of ratios.The CUSIP as filed is malformed.
PANACOS PHARMACEUTICALS INCPANACOS PHARMACEUTICALS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
RED HOT CONCEPTS, INC.RED HOT CONCEPTS, INC.	5,153	$0	0%	0	Value filed as zero, left out of ratios.
TUFFNELL LTD.TUFFNELL LTD.	30,000	$0	0%	0	Value filed as zero, left out of ratios.
VASOMEDICAL INC.VASOMEDICAL INC.	1,000	$0	0%	0	Value filed as zero, left out of ratios.
W HOLDING COMPANY INC.W HOLDING COMPANY INC.	238	$0	0%	0	Value filed as zero, left out of ratios.
WPCS INTERNATIONAL INCWPCS INTERNATIONAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
WMI HOLDINGS CORPWMI HOLDINGS CORP	14	$0	0%	new	Value filed as zero, left out of ratios.
SIGNATURE GROUP HOLDINGS ISIGNATURE GROUP HOLDINGS I	20	$0	0%	new	Value filed as zero, left out of ratios.
POWER RESOURCE EXPLORATIONPOWER RESOURCE EXPLORATION	20	$0	0%	new	Value filed as zero, left out of ratios.The CUSIP as filed is malformed.

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRVTRAVELERS COMPANIES INC	28,188	$2.55M	shares
CORCENCORA INC	32,025	$2.25M	shares
TGTTARGET CORP	2,299	$145K	shares
EPDENTERPRISE PRODS PARTNERS L	675	$45K	shares
AK STEEL HOLDING CORPORATIONAK STEEL HOLDING CORPORATION	5,000	$41K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,000	$30K	shares
FMCCFREDDIE MAC	10,000	$29K	shares
SMGSCOTTS MIRACLE-GRO CO	400	$25K	shares
ALCOA, INC.ALCOA, INC.	2,368	$25K	shares
ALLERGAN INC.ALLERGAN INC.	200	$22K	shares
NOBLE CORP PLCNOBLE CORP PLC	550	$21K	shares
NINISOURCE INC	612	$20K	shares
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LP	400	$18K	shares
ARRIS GROUP INCARRIS GROUP INC	700	$17K	shares
EWYISHARES INC	250	$16K	shares
VALEVALE S A	1,000	$15K	shares
PPLPPL CORP	470	$14K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	2,000	$14K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	350	$12K	shares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	500	$12K	shares
CROXCROCS INC	675	$11K	shares
VODAFONE GP PLCVODAFONE GP PLC	279	$11K	shares
EXCEXELON CORP	300	$8K	shares
RPMRPM INTL INC	200	$8K	shares
OCOWENS CORNING NEW	200	$8K	shares
DYNEX CAP INCDYNEX CAP INC	1,000	$8K	shares
AMEREN CORP.AMEREN CORP.	200	$7K	shares
NWLNEWELL BRANDS INC	200	$6K	shares
RHIROBERT HALF INC.	150	$6K	shares
SPHSUBURBAN PROPANE PARTNERS L	120	$6K	shares
SWKSSKYWORKS SOLUTIONS INC	175	$5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,470	$5K	shares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	200	$5K	shares
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	250	$5K	shares
MRSHMARSH & MCLENNAN COS INC	82	$4K	shares
GLWCORNING INC	250	$4K	shares
EMULEX CORPEMULEX CORP	500	$4K	shares
LYGLLOYDS BANKING GROUP PLC	500	$3K	shares
DIRECTVDIRECTV	49	$3K	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	100	$3K	shares
ILFISHARES TR	50	$2K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	310	$2K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	90	$2K	shares
VOXVANGUARD WORLD FD	10	$1K	shares
TITAN MEDICAL INC.TITAN MEDICAL INC.	1,000	$1K	shares
NWSANEWS CORP NEW	2	$0	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10	$0	shares
YOSEN GROUP INC.YOSEN GROUP INC.	121	$0	shares
COMPUTER HORIZONS CORP.COMPUTER HORIZONS CORP.	300	$0	shares
POWER RESOURCE EXPLORATIONPOWER RESOURCE EXPLORATION	20	$0	shares
SWK HOLDINGS CORP.SWK HOLDINGS CORP.	31	$0	shares
FIRST MARBLEHEAD CORP COM N…FIRST MARBLEHEAD CORP COM NEW	15	$0	shares
Signature Group Holdings IncSignature Group Holdings Inc	20	$0	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001116943-14-000002	base		2014-04-09	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC