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 |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLYEUR) | Other | 035710409 | $30 | 2,800 | 0.0% |
| BlackRock Fund Advisors(IJK) | Other | 464287606 | $30 | 185 | 0.0% |
| Wells Fargo & Company(WFC) | Preferred Stock | 949746804 | $30 | 25 | 0.0% |
| Douglas Emmett Inc(DEI) | Other | 25960P109 | $30 | 1,053 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | $30 | 788 | 0.0% |
| Hospitality Properties Trust | Other | 44106M102 | $31 | 1,000 | 0.0% |
| DuPont Fabros Technology Inc | Other | 26613Q106 | $31 | 925 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $32 | 450 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $32 | 520 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $32 | 1,972 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $33 | 617 | 0.0% |
| Barclays ETNs | Other | 06742C129 | $33 | 322 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $33 | 1,395 | 0.0% |
| Cohen & Steers Capital Management Inc(UTF) | Other | 19248A109 | $33 | 1,449 | 0.0% |
| Nuveen Closed-End Funds | Other | 67067Y104 | $33 | 5,000 | 0.0% |
| St Jude Medical Inc | Common Stock | 790849103 | $33 | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $34 | 500 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $34 | 1,000 | 0.0% |
| BlackRock Fund Advisors(IYT) | Other | 464287192 | $34 | 205 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $34 | 500 | 0.0% |
| Energy Transfer Equity LP(ET) | None | 29273V100 | $34 | 600 | 0.0% |
| JP Morgan ETNs(AMJEUR) | Other | 46625H365 | $34 | 745 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $34 | 700 | 0.0% |
| Boston Properties Inc(BXP) | Other | 101121101 | $34 | 262 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | Common Stock | 881624209 | $35 | 604 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $35 | 599 | 0.0% |
| Suburban Propane Partners LP(SPH) | None | 864482104 | $35 | 800 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $35 | 440 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $35 | 3,471 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $35 | 580 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $35 | 1,700 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $35 | 600 | 0.0% |
| Powershares ETFs | Other | 73937B597 | $36 | 1,450 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock | 539439109 | $36 | 7,795 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $37 | 379 | 0.0% |
| Nokia OYJ(NOK) | Common Stock | 654902204 | $37 | 4,700 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $37 | 1,600 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $38 | 1,090 | 0.0% |
| Buckeye Partners LP | None | 118230101 | $38 | 500 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $38 | 235 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $38 | 700 | 0.0% |
| Toyota Motor Corp(TM) | Common Stock | 892331307 | $38 | 305 | 0.0% |
| Artal Luxembourg SA | Common Stock | 948626106 | $38 | 1,525 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $39 | 945 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | Other | 808524508 | $39 | 960 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $39 | 900 | 0.0% |
| Rio Tinto PLC(RIO) | Common Stock | 767204100 | $39 | 840 | 0.0% |
| BlackRock Fund Advisors(IEO) | Other | 464288851 | $39 | 550 | 0.0% |
| America Movil SAB de CV(AMXN) | Common Stock | 02364W105 | $40 | 1,800 | 0.0% |
| UBS ETNs | Other | 902677780 | $40 | 354 | 0.0% |