Q2 2014 Holdings
Filed 2014-07-22 | 670 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 125 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4 | 50 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4 | 78 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4 | 104 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $4 | 600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 25 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4 | 200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4 | 77 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4 | 47 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4 | 54 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4 | 100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4 | 48 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $4 | 150 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4 | 75 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5 | 100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $5 | 850 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5 | 94 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $5 | 1,002 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5 | 150 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5 | 52 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $5 | 300 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5 | 120 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $5 | 40 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $5 | 170 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $5 | 562 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5 | 604 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $5 | 375 | 0.0% |
| Chubb Corp | COM | 171232101 | $5 | 54 | 0.0% |
| Convergys Corp | COM | 212485106 | $6 | 300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6 | 42 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6 | 80 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6 | 100 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6 | 305 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6 | 50 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6 | 120 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6 | 606 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6 | 225 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6 | 200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6 | 103 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6 | 38 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $7 | 150 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7 | 100 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $7 | 500 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $7 | 299 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7 | 136 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7 | 100 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $7 | 420 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7 | 90 | 0.0% |