Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12 | 485 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12 | 71 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12 | 473 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12 | 1,140 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $12 | 1,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12 | 457 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12 | 201 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13 | 172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13 | 104 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $13 | 500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $13 | 347 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $13 | 435 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $13 | 315 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 368 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13 | 140 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13 | 330 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $13 | $290 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13 | 186 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $13 | $190 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13 | 191 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13 | 804 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14 | 685 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14 | 364 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $14 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14 | 755 | 0.0% |
| Directv | COM | 25490A309 | $14 | 158 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $14 | 1,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $14 | 1,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14 | 304 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $15 | 206 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $15 | 215 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15 | 302 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $15 | 342 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15 | 301 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $15 | 880 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15 | 200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $16 | 500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16 | 293 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $16 | 250 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16 | 566 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $16 | 1,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16 | 537 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16 | 769 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $16 | 288 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17 | 87 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17 | 1,565 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $17 | 196 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17 | 297 | 0.0% |
| Cavium Inc | COM | 14964U108 | $17 | 270 | 0.0% |