Q2 2014 Holdings
Filed 2014-07-31 | 891 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7 | 51 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 109 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7 | 211 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7 | 597 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7 | 370 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7 | 120 | 0.0% |
| Imation Corp | COM | 45245A107 | $7 | 2,177 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7 | 94 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7 | 159 | 0.0% |
| Autodesk Inc(BBY) | COM | 086516101 | $7 | 179 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7 | 231 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 206 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 110 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7 | 34 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7 | 200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $7 | 131 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7 | 70 | 0.0% |
| Source Cap Inc | COM | 836144105 | $7 | 104 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $7 | 1,089 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8 | 199 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $8 | 86 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8 | 60 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8 | 64 | 0.0% |
| Clarcor Inc | COM | 179895107 | $8 | 133 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $8 | 190 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 218 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8 | 172 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8 | 185 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $8 | 400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,000 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $8 | 378 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8 | 193 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $8 | 300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8 | 154 | 0.0% |
| Analog Devices Inc(BBBYEUR) | COM | 075896100 | $8 | 486 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $8 | 600 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $8 | 101 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8 | 114 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8 | 111 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8 | 500 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $8 | 592 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $8 | 700 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9 | 250 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $9 | 500 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $9 | 183 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9 | 137 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9 | 225 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9 | 83 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9 | 722 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $9 | 192 | 0.0% |