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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 81 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3 | 52 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3 | 235 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3 | 90 | 0.0% |
| Valspar Corp | COM | 920355104 | $3 | 36 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3 | 135 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $3 | 250 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3 | 200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3 | 100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3 | 363 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3 | 48 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $3 | 580 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $3 | 185 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3 | 1,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3 | 55 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3 | 40 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $3 | 103 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $3 | 105 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3 | 55 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3 | 55 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3 | 70 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 125 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3 | 20 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3 | $150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3 | 34 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3 | 31 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 45 | 0.0% |
| Gannett Inc | COM | 364730101 | $3 | 100 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3 | 431 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 68 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3 | 130 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3 | 92 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3 | 79 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4 | 83 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4 | 175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 21 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 58 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4 | 75 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $4 | 375 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $4 | 430 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $4 | 250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4 | 64 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4 | 50 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4 | 113 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $4 | 55 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $4 | 68 | 0.0% |
| Energen Corp | COM | 29265N108 | $4 | 58 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4 | 180 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4 | 200 | 0.0% |