Q4 2014 Holdings
Filed 2015-01-22 | 748 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $0 | 600 | 0.0% |
| Sanofi Contingent Value RTS 12 | OTHER | 80105N113 | $0 | 45 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $1 | 100 | 0.0% |
| Washington Prime Group REIT | COMMON STOCK | 939647103 | $1 | 50 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $1 | 12 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1 | 20 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $1 | 7 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $1 | 43 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $1 | 100 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2 | 50 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $2 | 50 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $2 | 50 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $2 | 100 | 0.0% |
| Access Midstream Partners LP | COMMON STOCK | 00434L109 | $2 | 42 | 0.0% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $2 | 50 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $2 | 100 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $3 | 120 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $3 | 200 | 0.0% |
| Merchants Bancshares Inc | COMMON STOCK | 588448100 | $3 | 100 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $3 | 100 | 0.0% |
| Patrick Inds Inc(PATK) | COMMON STOCK | 703343103 | $4 | 100 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $4 | 200 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $4 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4 | 265 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $5 | 95 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $5 | 30 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON STOCK | 043113208 | $5 | 200 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $5 | 112 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $5 | 30 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $5 | 100 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $5 | 150 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $6 | 150 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $6 | 175 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $6 | 1,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $6 | 174 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $6 | 200 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $6 | 135 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $6 | 120 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $6 | 260 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $7 | 50 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $7 | 100 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $7 | 174 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $7 | 111 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $7 | 120 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $7 | 100 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $7 | 300 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $8 | 210 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $8 | 65 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $8 | 200 | 0.0% |