Q1 2014 Holdings
Filed 2014-05-12 | 1109 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5 | 70 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5 | 125 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 200 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5 | 275 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 201 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5 | 745 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5 | 87 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 50 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5 | 100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5 | 207 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5 | 42 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 89 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $6 | 200 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6 | 60 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6 | 200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6 | 90 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6 | 61 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6 | 105 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $6 | 64 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | 110 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6 | 47 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $6 | 150 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6 | 187 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6 | 110 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $6 | 160 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 100 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $6 | 146 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6 | 115 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $6 | 215 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $6 | 185 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6 | 68 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6 | 75 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6 | 93 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | 141 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6 | 204 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $6 | 500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6 | 542 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $6 | 309 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6 | 107 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6 | 125 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $6 | 98 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6 | 79 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6 | 190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 54 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6 | 40 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $6 | 125 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6 | 300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6 | 100 | 0.0% |