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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | Other | 92276F100 | $40 | 557 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $40 | 2,355 | 0.0% |
| UBS ETNs | Other | 902677780 | $40 | 354 | 0.0% |
| America Movil SAB de CV(AMXN) | Common Stock | 02364W105 | $40 | 1,800 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $40 | 900 | 0.0% |
| Sigma-Aldrich Corp | Common Stock | 826552101 | $41 | 300 | 0.0% |
| Chesapeake Energy Corp | Preferred Stock | 165167842 | $41 | 450 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $41 | 540 | 0.0% |
| Cepheid | Common Stock | 15670R107 | $42 | 784 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $42 | 1,971 | 0.0% |
| Charles Schwab Investment Management Inc(SCHR) | Other | 808524854 | $42 | 787 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $42 | 1,140 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $43 | 555 | 0.0% |
| BlackRock Fund Advisors(ITOT) | Other | 464287150 | $43 | 461 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $43 | 689 | 0.0% |
| SSgA Funds Management Inc(DIA) | Other | 78467X109 | $43 | 240 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $43 | 575 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $44 | 1,260 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | Common Stock | 064058100 | $45 | 1,100 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $45 | 2,280 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $45 | 450 | 0.0% |
| Brookfield Asset Management In | Common Stock | 112585104 | $45 | 900 | 0.0% |
| Potash Corp of Saskatchewan In | Common Stock | 73755L107 | $46 | 1,305 | 0.0% |
| First Industrial Realty Trust(FR) | Other | 32054K103 | $46 | 2,250 | 0.0% |
| Joy Global Inc | Common Stock | 481165108 | $46 | 988 | 0.0% |
| Dreyfus Corp | Other | 26201R102 | $46 | 4,739 | 0.0% |
| Starwood Property Trust Inc(STWD) | Other | 85571B105 | $46 | 1,975 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $46 | 980 | 0.0% |
| AmeriGas Partners LP(APU) | None | 030975106 | $46 | 950 | 0.0% |
| State Street ETF(XLP) | Other | 81369Y308 | $46 | 952 | 0.0% |
| Credit Suisse Group AG | Common Stock | 225401108 | $46 | 1,852 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $47 | 700 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $47 | 550 | 0.0% |
| Digital Realty Trust Inc(DLR) | Other | 253868103 | $47 | 707 | 0.0% |
| SSgA Funds Management Inc(SPDW) | Other | 78463X889 | $47 | 1,746 | 0.0% |
| Avago Technologies Ltd | Common Stock | Y0486S104 | $48 | 475 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $48 | 1,105 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $48 | 1,200 | 0.0% |
| AvalonBay Communities Inc(AVB) | Other | 053484101 | $48 | 294 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $49 | 2,190 | 0.0% |
| State Street ETF(SPEM) | Other | 78463X509 | $49 | 780 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $50 | 1,150 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $50 | 2,000 | 0.0% |
| BlackRock Fund Advisors(IWD) | Other | 464287598 | $50 | 479 | 0.0% |
| Exxon Mobil Corp(IMO) | Common Stock | 453038408 | $50 | 1,161 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $51 | 2,700 | 0.0% |
| Volt Information Sciences Inc | Common Stock | 928703107 | $52 | 4,800 | 0.0% |
| Energy Transfer Partners LP | None | 29273R109 | $52 | 800 | 0.0% |
| Equity Residential(EQR) | Other | 29476L107 | $52 | 727 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $52 | 2,849 | 0.0% |