Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $14 | 500 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $14 | 216 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $14 | 1,000 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $14 | 773 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $14 | 724 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $14 | 800 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14 | 318 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15 | 247 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $15 | 234 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15 | 225 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $15 | 299 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $15 | 315 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15 | 398 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15 | 755 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $15 | 215 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $15 | 135 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15 | 300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15 | 432 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15 | 114 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15 | 598 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16 | 293 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $16 | 880 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16 | 197 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $16 | 693 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16 | 129 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $17 | 271 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17 | 606 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17 | 729 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $17 | 604 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17 | 372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17 | 210 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $17 | 2,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $17 | 200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18 | 84 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18 | 210 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $18 | 116 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18 | 312 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $18 | 330 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18 | 382 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $18 | 274 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18 | 252 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $18 | 225 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $19 | 719 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19 | 341 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $19 | 1,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19 | 225 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19 | 152 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19 | 440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19 | 60 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19 | 250 | 0.0% |