Q2 2014 Holdings
Filed 2014-07-23 | 691 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $8 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8 | 160 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8 | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8 | 150 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8 | 120 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $9 | 900 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $9 | 500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $9 | 158 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $9 | 70 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9 | 350 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9 | 202 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9 | 110 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $9 | 150 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $9 | 110 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9 | 90 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $10 | 100 | 0.0% |
| Questar Corp | COM | 748356102 | $10 | 400 | 0.0% |
| Source Cap Inc | COM | 836144105 | $10 | 150 | 0.0% |
| Northeast Utils | COM | 664397106 | $10 | 202 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10 | 140 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10 | 160 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10 | 200 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $11 | 1,900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11 | 70 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $11 | 300 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $11 | 1,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11 | 80 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 123 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $11 | 800 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11 | 839 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11 | 130 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12 | 160 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12 | 200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12 | 204 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12 | 240 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $12 | 500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13 | 125 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $13 | 150 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13 | 300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13 | 400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13 | 150 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14 | 200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $14 | 230 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14 | 360 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $14 | 400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $14 | 150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14 | 300 | 0.0% |
| DSW Inc | CL A | 23334L102 | $14 | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14 | 250 | 0.0% |