Q4 2014 Holdings
Filed 2015-01-15 | 854 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL International Group Inc | Common Stock | 874083108 | $11 | 250 | 0.0% |
| Vanguard Group Inc(BSV) | Other | 921937827 | $11 | 135 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $11 | 500 | 0.0% |
| Northern Tier Energy LP | None | 665826103 | $11 | 500 | 0.0% |
| Senior Housing Properties Trus | Other | 81721M109 | $11 | 505 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $12 | 1,280 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $12 | 884 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $12 | 525 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $12 | 146 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | Common Stock | 606822104 | $12 | 2,210 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $12 | 269 | 0.0% |
| Medical Properties Trust Inc(MPT) | Other | 58463J304 | $12 | 900 | 0.0% |
| iPath ETNs | Other | 06738C786 | $12 | 981 | 0.0% |
| First Trust Advisors LP(FGD) | Other | 33734X200 | $12 | 482 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $12 | 200 | 0.0% |
| ASA Funds(NVGLF) | Other | G3156P103 | $12 | 1,235 | 0.0% |
| Forest City Enterprises Inc | Common Stock | 345550107 | $12 | 550 | 0.0% |
| BlackRock Fund Advisors(EWY) | Other | 464286772 | $12 | 220 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $12 | 390 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $12 | 400 | 0.0% |
| Source Exchange Traded Investm | Other | 83615L106 | $13 | 290 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $13 | 136 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $13 | 175 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $13 | 375 | 0.0% |
| BlackRock Fund Advisors(IEI) | Other | 464288661 | $13 | 105 | 0.0% |
| Powershares ETFs | Other | 73937B753 | $13 | 520 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $13 | 200 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $14 | 100 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $14 | 300 | 0.0% |
| Invesco PowerShares Capital Management LLC | Other | 73935X658 | $14 | 500 | 0.0% |
| MeadWestvaco Corp | Common Stock | 583334107 | $14 | 314 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $14 | 116 | 0.0% |
| Powershares ETFs | Other | 73935X229 | $14 | 750 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $14 | 100 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $14 | 125 | 0.0% |
| iShares ETFs(VLUE) | Other | 46432F388 | $14 | 217 | 0.0% |
| Petroleo Brasileiro SA(PJX) | Common Stock | 71654V101 | $14 | 1,824 | 0.0% |
| Washington Real Estate Investm(ELME) | Other | 939653101 | $14 | 500 | 0.0% |
| CareFusion Corp | Common Stock | 14170T101 | $14 | 228 | 0.0% |
| BlackRock Fund Advisors(AGZ) | Other | 464288166 | $14 | 124 | 0.0% |
| Grupo Televisa SAB(TLV) | Common Stock | 40049J206 | $14 | 405 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $14 | 400 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $15 | 334 | 0.0% |
| Nuveen Closed-End Funds | Other | 670984103 | $15 | 1,000 | 0.0% |
| Central Fund of Canada Funds da | Other | 153501101 | $15 | 1,335 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $15 | 400 | 0.0% |
| Vanguard ETF(VEU) | Other | 922042775 | $15 | 320 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $15 | 170 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $15 | 300 | 0.0% |
| iShares ETFs(DGRO) | Other | 46434V621 | $15 | 547 | 0.0% |