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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $17 | 225 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17 | $193 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17 | 479 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17 | 1,565 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18 | 85 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18 | 365 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18 | 1,728 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18 | 232 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18 | 165 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18 | 334 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $18 | 719 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $18 | 2,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $18 | 133 | 0.0% |
| Catamaran Corp | COM | 148887102 | $18 | 341 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $18 | 540 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $18 | 420 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $19 | 950 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $19 | $1,780 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19 | 160 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $19 | 130 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $19 | $540 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $19 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19 | 775 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $19 | 400 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $19 | 800 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $19 | 560 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $20 | 130 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20 | 1,487 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20 | 225 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21 | 162 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21 | 200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21 | 505 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $21 | 182 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $21 | 330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21 | 850 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21 | 783 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $21 | 437 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22 | 1,072 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $22 | 400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22 | 214 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22 | 800 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $22 | $1,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22 | 250 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $22 | 177 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22 | 522 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22 | 391 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23 | 520 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23 | 281 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23 | 631 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $23 | 1,074 | 0.0% |