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 |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $2 | 53 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2 | 417 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2 | 54 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR NEW | 981063209 | $2 | 83 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2 | 14 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2 | 80 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2 | 21 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2 | 180 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2 | 45 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2 | 50 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $2 | 217 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 30 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2 | 200 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2 | 100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $2 | $300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2 | 52 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 15 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $2 | 95 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2 | 21 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2 | 34 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $3 | 120 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3 | 55 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3 | 43 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3 | 260 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $3 | 37 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3 | 200 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3 | 55 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3 | 48 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3 | 30 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3 | 205 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3 | 79 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 92 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3 | 31 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 68 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 100 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3 | 130 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3 | 363 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3 | 100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3 | 40 | 0.0% |
| Igate Corp | COM | 45169U105 | $3 | 70 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3 | 158 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3 | 105 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 45 | 0.0% |
| Atmel Corp | COM | 049513104 | $3 | 408 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3 | 85 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3 | 70 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3 | 219 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3 | 52 | 0.0% |
| Valspar Corp | COM | 920355104 | $3 | 36 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3 | 135 | 0.0% |