Q3 2014 Holdings
Filed 2014-10-23 | 667 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 200 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4 | 323 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4 | 100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 25 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4 | 130 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4 | 50 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4 | 104 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4 | 225 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $4 | 100 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4 | 410 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $4 | 150 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4 | 48 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4 | 40 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4 | 100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4 | 375 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5 | 52 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $5 | 500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5 | 225 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5 | 54 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $5 | 1,002 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5 | 50 | 0.0% |
| Chubb Corp | COM | 171232101 | $5 | 54 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5 | 42 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $5 | 40 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5 | 86 | 0.0% |
| Convergys Corp | COM | 212485106 | $5 | 300 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $5 | 604 | 0.0% |
| GTX Inc del | COM | 40052B108 | $5 | 7,000 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $5 | 562 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5 | 120 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5 | 300 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5 | 250 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $5 | 850 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 330 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6 | 103 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6 | 125 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6 | 135 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6 | 38 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 420 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6 | 216 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $6 | 150 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6 | 1,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $6 | 150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6 | 33 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $6 | 200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6 | 150 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6 | 606 | 0.0% |