Q2 2014 Holdings
Filed 2014-08-06 | 355 holdings | $203.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad PharmaceuticalsA | Com | 04033A100 | $6 | 1,000 | 0.0% |
| Lorillard IncA | Com | 544147101 | $6 | 100 | 0.0% |
| Century Link Inc(CTLEUR)A | Com | 156700106 | $6 | 164 | 0.0% |
| Cabela's IncA | Com | 126804301 | $6 | 100 | 0.0% |
| Amgen Inc(AMGN)A | Com | 031162100 | $6 | 50 | 0.0% |
| Vanguard REIT(VNQ)A | Com | 922908553 | $7 | 90 | 0.0% |
| Alcoa IncA | Com | 013817101 | $7 | 500 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $7 | 347 | 0.0% |
| Flaherty & Crumrine more Pfd Inc(XFFCX)A | Pfd Stk | 338478100 | $7 | 350 | 0.0% |
| Lyondellbasell Industry Inc. A(LYB)A | Com | N53745100 | $7 | 70 | 0.0% |
| Praxair Inc | Com | 74005P104 | $7 | 50 | 0.0% |
| Fidelity Contrafund(FCNTX) | Com | 316071109 | $8 | 83 | 0.0% |
| Putnam High Yield Trust | Com | 746782101 | $8 | 941 | 0.0% |
| Teradata Corp(TDC)A | Com | 88076W103 | $8 | 205 | 0.0% |
| Southwest Airlines Co(LUV)A | Com | 844741108 | $8 | 300 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $8 | 100 | 0.0% |
| Trinity Ind Inc(TRN)A | Com | 896522109 | $9 | 200 | 0.0% |
| Smith & Nephew PLC(SNN)A | Com | 83175M205 | $9 | 100 | 0.0% |
| Ford Motor Co(F)A | Com | 345370860 | $9 | 500 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $9 | 125 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $9 | 100 | 0.0% |
| Foot Locker Inc(WOO)A | Com | 344849104 | $10 | 200 | 0.0% |
| Portola Pharmaceuticals IncA | Com | 737010108 | $11 | 375 | 0.0% |
| Pennantpark Investment Corp(PNNT)A | Com | 708062104 | $11 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA)A | Com | 67066G104 | $11 | 575 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $11 | 218 | 0.0% |
| Symantec CorpA | Com | 871503108 | $11 | 475 | 0.0% |
| Idacorp Inc(IDA)A | Com | 451107106 | $12 | 200 | 0.0% |
| General Dynamics Corp(GD)A | Com | 369550108 | $12 | 100 | 0.0% |
| United Bankshares Inc.(UBSI) | Com | 909907107 | $13 | 400 | 0.0% |
| Kellogg Co(KEL)A | Com | 487836108 | $13 | 200 | 0.0% |
| Atmos Energy Corp(ATO)A | Com | 049560105 | $13 | 250 | 0.0% |
| Celgene Corp(CELG)A | Com | 151020104 | $13 | 150 | 0.0% |
| Terra Nitrogen Co LP | Com | 881005201 | $14 | 100 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $14 | 945 | 0.0% |
| priceline.com Inc | Com | 741503403 | $14 | 12 | 0.0% |
| Sysco Corporation(SYY)A | Com | 871829107 | $14 | 366 | 0.0% |
| Bank America Corp(BAC)A | Com | 060505104 | $15 | 1,000 | 0.0% |
| Verifone Systems IncA | Com | 92342Y109 | $15 | 400 | 0.0% |
| Fastenal Co(FAST)A | Com | 311900104 | $15 | 300 | 0.0% |
| Ishares U.S. Technology(IYW)A | Com | 464287721 | $15 | 150 | 0.0% |
| Panera Bread Co Cl AA | Com | 69840W108 | $15 | 100 | 0.0% |
| Time Warner Cable IncA | Com | 88732J207 | $15 | 100 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $16 | 175 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $16 | 300 | 0.0% |
| Phillips 66(PSX)A | Com | 718546104 | $16 | 200 | 0.0% |
| Landauer Inc.A | Com | 51476K103 | $17 | 400 | 0.0% |
| Oasis Petroleum IncA | Com | 674215108 | $17 | 300 | 0.0% |
| GT Advanced Technologies IncA | Com | 36191U106 | $17 | 930 | 0.0% |
| Capital Southwest Corp(CSWC)A | Com | 140501107 | $18 | 500 | 0.0% |