Q2 2014 Holdings
Filed 2014-07-17 | 655 holdings | $207.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM)A | COMMON STOCK | 37045V100 | $12 | 334 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)A | COMMON STOCK | 265504100 | $12 | 265 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $13 | 200 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Ingersoll-Rand PLC(IR)A | COMMON STOCK | G47791101 | $13 | 200 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $13 | 255 | 0.0% |
| Facebook Inc(META)A | COMMON STOCK | 30303M102 | $13 | 200 | 0.0% |
| Americana BancorpA | COMMON STOCK | 023613102 | $13 | 900 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $13 | 215 | 0.0% |
| Calumet Specialty ProductsA | COMMON STOCK | 131476103 | $13 | 405 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $13 | 250 | 0.0% |
| Applied Materials Inc(AMAT)A | COMMON STOCK | 038222105 | $14 | 600 | 0.0% |
| GW PharmaceuticalsA | COMMON STOCK | 36197T103 | $14 | 135 | 0.0% |
| Southern Copper Corp del(SCCO)A | COMMON STOCK | 84265V105 | $14 | 450 | 0.0% |
| Northeast UtilitiesA | COMMON STOCK | 664397106 | $14 | 290 | 0.0% |
| Pimco Income Strategy Fund(PFL) | ETF-FIXED INCOME | 72201H108 | $14 | 1,250 | 0.0% |
| Rockwell Automation Inc(ROK)A | COMMON STOCK | 773903109 | $14 | 108 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COMMON STOCK | 655664100 | $14 | 200 | 0.0% |
| IHS Inc Class AA | COMMON STOCK | 451734107 | $15 | 110 | 0.0% |
| Mcgraw Hill Financial IncA | COMMON STOCK | 580645109 | $15 | 180 | 0.0% |
| Macys Inc(M)A | COMMON STOCK | 55616P104 | $15 | 256 | 0.0% |
| Amerisourcebergen(COR)A | COMMON STOCK | 03073E105 | $15 | 200 | 0.0% |
| Ferrellgas Partners-LPA | PARTNERSHIPS | 315293100 | $15 | 540 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $16 | 400 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $16 | 300 | 0.0% |
| Cray Inc(CRAY)A | COMMON STOCK | 225223304 | $16 | 595 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COMMON STOCK | 405217100 | $16 | 175 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN)A | COMMON STOCK | 34964C106 | $16 | 400 | 0.0% |
| Lululemon Athletica(LULU)A | COMMON STOCK | 550021109 | $16 | 390 | 0.0% |
| City National | COMMON STOCK | 178566105 | $16 | 200 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI)A | FIXED INCOME FUNDS - NON TAX | 46132E103 | $17 | 1,461 | 0.0% |
| Franklin Electric Co Inc(FELE)A | COMMON STOCK | 353514102 | $17 | 430 | 0.0% |
| Tupperware Brands Corp(TUP)A | COMMON STOCK | 899896104 | $17 | 200 | 0.0% |
| Autodesk(ADSK)A | COMMON STOCK | 052769106 | $17 | 300 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $18 | 300 | 0.0% |
| Ishares Global Tech ETF(IXN)A | ETF EQUITY | 464287291 | $18 | 200 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM)A | ETF EQUITY | 464287838 | $18 | 208 | 0.0% |
| Royal BK Scotlnd GRP PLC PFD 7.25%A | NON QUALIFIED PREFERRED STOCK | 780097713 | $18 | 700 | 0.0% |
| Verisign, Inc(VRSN)A | COMMON STOCK | 92343E102 | $18 | 365 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $18 | 1,102 | 0.0% |
| Time Warner Inc NewA | COMMON STOCK | 887317303 | $18 | 250 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COMMON STOCK | 008474108 | $19 | 500 | 0.0% |
| Materials Select Sector Spdr(XLB)A | COMMON STOCK | 81369Y100 | $19 | 375 | 0.0% |
| Nisource Inc(NI)A | COMMON STOCK | 65473P105 | $19 | 490 | 0.0% |
| Hershey Company(HSY)A | COMMON STOCK | 427866108 | $19 | 200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $19 | 600 | 0.0% |
| P G & E Corporation COM(PCG)A | COMMON STOCK | 69331C108 | $20 | 415 | 0.0% |
| Frontier Communications CorpA | COMMON STOCK | 35906A108 | $20 | 3,360 | 0.0% |
| Barclays Bank PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | $20 | 790 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI)A | COMMON STOCK | 055630107 | $20 | 200 | 0.0% |