Q4 2014 Holdings
Filed 2015-01-05 | 494 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Pharmaceuticals Inc | CLOSELY HELD CO | CS0048518 | $0 | 40,000 | 0.0% |
| Rolls Royce PFD | PREFERRED STOCK | G76312142 | $0 | 27,450 | 0.0% |
| Terracycle Inc | CLOSELY HELD CO | CS0050530 | $0 | 71,429 | 0.0% |
| Terracycle Inc | CLOSELY HELD CO | CS0049524 | $0 | 357,143 | 0.0% |
| Turbine Truck Engines Inc | COMMON STOCK | 89989X105 | $6 | 289,100 | 0.0% |
| Renn(RCG) | MUTUAL FUNDS - | 759720105 | $25 | 19,481 | 0.0% |
| Griffin | COMMON STOCK | 398179101 | $98 | 10,113 | 0.0% |
| Aegon N.V. Prfd NY REG Shrs | COMMON STOCK | 007924103 | $119 | 15,808 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $154 | 23,166 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $185 | 22,415 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $201 | 5,075 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS - | 464287556 | $202 | 665 | 0.0% |
| Ishares(IYM) | MUTUAL FUNDS - | 464287838 | $202 | 2,455 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $203 | 2,747 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $205 | 5,524 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $210 | 11,125 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $211 | 10,250 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $213 | 18,602 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $213 | 625 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $219 | 3,325 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $227 | 7,700 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $227 | 12,686 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $228 | 7,000 | 0.0% |
| MFS Multimarket Income TR SBI(MMT) | MUTUAL FUNDS - | 552737108 | $228 | 35,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $229 | 5,055 | 0.0% |
| Seagate Technology Public LTD Co(STX) | COMMON STOCK | G7945M107 | $230 | 3,452 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $230 | 2,848 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $231 | 8,162 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $236 | 13,000 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $241 | 3,976 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $242 | 5,004 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $243 | 2,279 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $245 | 6,759 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $256 | 2,978 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $258 | 2,981 | 0.0% |
| Lockheed(LMT) | COMMON STOCK | 539830109 | $260 | 1,348 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $273 | 5,836 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $273 | 2,480 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $278 | 4,964 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $278 | 5,307 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $279 | 9,000 | 0.0% |
| Ishares(IYR) | MUTUAL FUNDS - | 464287739 | $291 | 3,783 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $291 | 4,609 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $297 | 2,360 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $300 | 5,338 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $300 | 2,515 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $302 | 1,659 | 0.0% |
| Spdr | MUTUAL FUNDS - | 78464A425 | $304 | 12,510 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK | 674599105 | $307 | 3,811 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $309 | 6,769 | 0.0% |