Q1 2014 Holdings
Filed 2014-04-23 | 676 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $15 | 244 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $15 | 380 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15 | 645 | 0.0% |
| Staples Inc | COM | 855030102 | $15 | 1,350 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $15 | 200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $16 | 400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16 | 190 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $17 | 700 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $17 | 950 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $17 | 800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18 | 455 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $18 | 200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18 | 1,653 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $18 | 544 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $18 | 500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18 | 195 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $18 | 300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19 | 480 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $19 | 416 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $19 | 400 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $19 | 519 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19 | 804 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20 | 360 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $21 | 300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $21 | 1,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22 | 65 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $22 | 600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $22 | 470 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23 | 320 | 0.0% |
| Landauer Inc | COM | 51476K103 | $23 | 510 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $23 | 403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24 | 250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24 | 400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $24 | 250 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $24 | 1,000 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $24 | 500 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $24 | 504 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24 | 1,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $25 | 970 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $25 | 2,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $25 | 410 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26 | 480 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $26 | 400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26 | 800 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $27 | 240 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $27 | 200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27 | 259 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27 | 180 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27 | 480 | 0.0% |