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 |
|---|---|---|---|---|---|
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $84 | 1,480 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $85 | 1,166 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $88 | 1,070 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $91 | 1,450 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $92 | 3,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $92 | 2,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $94 | 4,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $94 | 5,534 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $95 | 7,400 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $95 | 745 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $98 | 2,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98 | 1,211 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $98 | 3,800 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $101 | 1,400 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $101 | 4,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $101 | 1,350 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $101 | 2,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104 | 1,012 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $106 | 992 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $107 | 3,062 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $109 | 1,900 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $112 | 6,850 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $113 | 1,125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $115 | 1,184 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $118 | 4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $118 | 1,061 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $118 | 1,348 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $119 | 3,000 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $122 | 4,830 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $123 | 2,300 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $123 | 4,696 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $126 | 28,280 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $127 | 2,345 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $128 | 9,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $128 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $129 | 1,288 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $130 | 2,090 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $132 | 8,725 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $132 | 2,270 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $134 | 4,001 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $134 | 2,350 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $135 | 2,251 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $135 | 1,838 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $136 | 1,330 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $136 | 1,706 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $137 | 875 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $137 | 31,718 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $141 | 3,191 | 0.0% |
| Symantec Corp | COM | 871503108 | $142 | 6,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $142 | 1,680 | 0.0% |