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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34 | 7,379 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35 | 400 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $35 | 1,515 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35 | 475 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $36 | 345 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $37 | 5,041 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37 | 1,007 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $37 | 340 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $37 | 480 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $38 | 2,754 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $38 | $793 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $38 | 505 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $38 | 4,917 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $39 | 56,000 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $40 | 1,212 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $40 | 659 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $40 | 750 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $40 | 925 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $40 | 392 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41 | 530 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $42 | 759 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $43 | 400 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $44 | 6,010 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $45 | 1,425 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $46 | 1,691 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46 | 600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46 | 684 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $47 | 423 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $47 | 282 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $47 | 1,197 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $47 | 2,559 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $48 | 1,345 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $48 | 2,873 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $50 | 1,940 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $50 | 2,922 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $51 | 661 | 0.0% |
| Encana Corp | COM | 292505104 | $51 | 3,698 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $52 | 4,075 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $52 | 2,330 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53 | 583 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53 | 323 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $54 | 1,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54 | 727 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $55 | 1,188 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $56 | 715 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $56 | 1,527 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56 | 3,139 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $57 | 895 | 0.0% |
| Quidel Corp | COM | 74838J101 | $57 | 1,975 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $57 | 5,235 | 0.0% |