Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9 | 239 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9 | 101 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9 | 79 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9 | 110 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9 | 100 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $9 | $325 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9 | 655 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9 | 220 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9 | 500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9 | 131 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9 | 185 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9 | 130 | 0.0% |
| DDR Corp | COM | 23317H102 | $9 | 500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9 | 114 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10 | 111 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $10 | 532 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10 | 116 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10 | 440 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 90 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10 | 114 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $10 | 375 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10 | $194 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10 | 114 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $10 | 435 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $10 | 381 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10 | 74 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11 | 40 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11 | 337 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $11 | 80 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11 | 284 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11 | 169 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11 | 100 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $11 | 100 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $11 | 575 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11 | 399 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11 | 137 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11 | 220 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11 | 250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11 | 100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11 | 242 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12 | 201 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $12 | 1,604 | 0.0% |
| Xerox Corp | COM | 984121103 | $12 | 842 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12 | 77 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12 | 485 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12 | 1,140 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12 | 473 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $12 | 1,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12 | 457 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $12 | 1,100 | 0.0% |