Q4 2014 Holdings
Filed 2015-02-12 | 588 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GWS Technologies Inc COM New | SHS | 36249H206 | $0 | 60,050 | 0.0% |
| Sito Mobile LTD | COM | 82988R104 | $17 | 84,000 | 0.0% |
| Kiewit RTY TR | SH BEN INT | 493939102 | $18 | 29,301 | 0.0% |
| Penney J C Inc | COM | 708160106 | $65 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $79 | 11,775 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $93 | 10,270 | 0.0% |
| Shout to ME, LLC | SHS | 82514A906 | $100 | 100,000 | 0.0% |
| Dividend Cap Divers Ppty FD | COM CL E | 25537M100 | $115 | 16,103 | 0.0% |
| CNL Lifestyle Properties | SHS | 12593A907 | $199 | 29,000 | 0.0% |
| R7 Partners Fund I, LP | SHS | 74893A904 | $200 | 200,011 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $202 | 2,251 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $205 | 2,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $206 | 4,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $212 | 3,410 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $220 | 2,317 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $224 | 970 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $233 | 1,533 | 0.0% |
| Rite AID Corp | COM | 767754104 | $235 | 31,210 | 0.0% |
| Bsmj LLC 25% INT | SHS | 3LPART042 | $244 | 1 | 0.0% |
| Signature Office REIT Inc Co | SHS | 82670Y102 | $250 | 10,869 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $251 | 2,245 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253 | 2,047 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $261 | 6,715 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $277 | 7,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277 | 7,618 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $279 | 2,183 | 0.0% |
| Atlas Resources LLC Public S | SHS | 04891A903 | $280 | 28 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $281 | 2,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $292 | 4,250 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $300 | 7,206 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $313 | 1,190 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $314 | 3,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $315 | 3,380 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $319 | 4,505 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $326 | 3,158 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $332 | 3,035 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $339 | 1,990 | 0.0% |
| South Texas Land Limited PAR | SHS | 840559991 | $341 | 320 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $346 | 4,752 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $354 | 7,886 | 0.0% |
| Directv | COM | 25490A309 | $357 | 4,112 | 0.0% |
| Ponderosa Lodge Estes Inc | SHS | 73243A903 | $359 | 1 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $371 | 8,857 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $374 | 10,950 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $387 | 14,100 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $392 | 5,092 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $397 | 9,625 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $399 | 6,365 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $410 | 2,986 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $417 | 11,500 | 0.0% |