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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | Common Stock | 526057104 | $15 | 334 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $16 | 1,100 | 0.0% |
| Investors Real Estate Trust | Other | 461730103 | $16 | 2,000 | 0.0% |
| TC PipeLines LP | None | 87233Q108 | $16 | 225 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $17 | 252 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $17 | 200 | 0.0% |
| BlackRock Fund Advisors(IAUUSD) | Other | 464285105 | $17 | 1,500 | 0.0% |
| BlackRock Fund Advisors(EWC) | Other | 464286509 | $17 | 600 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $17 | 1,200 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $17 | 175 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $17 | 457 | 0.0% |
| Powershares ETFs | Other | 73935B805 | $17 | 606 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $17 | 425 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $17 | 2,500 | 0.0% |
| Vanguard ETF(VYM) | Other | 921946406 | $17 | 252 | 0.0% |
| Vanguard ETF(VGK) | Other | 922042874 | $17 | 320 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $17 | 200 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(HIX) | Other | 95766J102 | $17 | 2,000 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $17 | 955 | 0.0% |
| Teekay LNG Partners LP(TK) | None | Y8564M105 | $17 | 400 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $18 | 715 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $18 | 250 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $18 | 420 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $18 | 320 | 0.0% |
| SL Green Realty Corp | Other | 78440X101 | $18 | 149 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $18 | 1,326 | 0.0% |
| Ryanair Holdings PLC | Common Stock | 783513104 | $18 | 250 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $18 | 300 | 0.0% |
| iShares ETFs(USMV) | Other | 46429B697 | $19 | 463 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $19 | 638 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $19 | 550 | 0.0% |
| Pacific Investment Management Co LLC | Other | 614115103 | $19 | 1,175 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Common Stock | 25470F302 | $19 | 550 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | Other | 808524870 | $19 | 345 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $19 | 920 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $20 | 100 | 0.0% |
| InterContinental Hotels Group | Common Stock | 45857P509 | $20 | 511 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $20 | 400 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $20 | 475 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $20 | 700 | 0.0% |
| Van Eck Associates Corp | Other | 57060U100 | $20 | 1,100 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $20 | 508 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $20 | 714 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $21 | 770 | 0.0% |
| BlackRock Fund Advisors(FXI) | Other | 464287184 | $21 | 493 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $22 | 500 | 0.0% |
| LifeLock Inc | Common Stock | 53224V100 | $22 | 1,200 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $22 | 500 | 0.0% |
| Campus Crest Communities Inc | Other | 13466Y105 | $22 | 3,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | None | G16252101 | $22 | 514 | 0.0% |