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 |
|---|---|---|---|---|---|
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $7 | 545 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $7 | $400 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $7 | 361 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $7 | 400 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $7 | 85 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7 | 200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7 | 206 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $7 | 385 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7 | 83 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $7 | 148 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7 | 175 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $7 | 602 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $7 | $550 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $8 | 500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8 | 232 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8 | 500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 218 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8 | 23 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8 | 94 | 0.0% |
| Northeast Utils | COM | 664397106 | $8 | 155 | 0.0% |
| Penney J C Inc | COM | 708160106 | $8 | 1,199 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8 | 60 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8 | 79 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8 | 70 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8 | 205 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8 | $365 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8 | 206 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8 | 229 | 0.0% |
| Comverse Inc | COM | 20585P105 | $8 | 440 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8 | 58 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8 | 189 | 0.0% |
| Imation Corp | COM | 45245A107 | $8 | 2,177 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8 | 135 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8 | 67 | 0.0% |
| FEI Co | COM | 30241L109 | $8 | 89 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8 | 181 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8 | 64 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8 | 128 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $8 | 160 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 116 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9 | 100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9 | 79 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9 | 184 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $9 | $325 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9 | 114 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9 | 655 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $9 | 86 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9 | 110 | 0.0% |