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 |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $15 | 134 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15 | 100 | 0.0% |
| Staples Inc | COM | 855030102 | $15 | 1,350 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $15 | 300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $16 | 200 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $16 | 380 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $16 | 416 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16 | 190 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16 | 645 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $17 | 272 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17 | 1,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17 | 200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $17 | 400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18 | 400 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $18 | 700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18 | 195 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19 | 500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $19 | 300 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $19 | 152 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20 | 500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $20 | 544 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $20 | 480 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $21 | 300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21 | 65 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21 | 804 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $21 | 400 | 0.0% |
| Landauer Inc | COM | 51476K103 | $22 | 520 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $23 | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23 | 320 | 0.0% |
| Alcoa Inc | COM | 013817101 | $24 | 1,600 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $24 | 403 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $24 | 600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24 | 400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $25 | 970 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $25 | 720 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25 | 180 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26 | 455 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $26 | 410 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $27 | 1,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27 | 400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27 | 405 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $27 | 697 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $27 | 1,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $27 | 700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27 | 350 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27 | 800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $27 | 600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $28 | 259 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $28 | 240 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $28 | 400 | 0.0% |