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 |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $7 | 134 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7 | 100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7 | 90 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $7 | 2,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7 | 175 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7 | 165 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7 | 91 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $7 | 305 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7 | 119 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7 | 11 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7 | 250 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7 | 200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7 | 89 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $7 | 309 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $7 | 500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7 | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7 | 136 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7 | 500 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $7 | 500 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $7 | 423 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7 | 500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7 | 500 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8 | 187 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8 | 400 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $8 | 5,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8 | 349 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8 | 54 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $8 | 2,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8 | 200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8 | 200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8 | 96 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $8 | 299 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $8 | 100 | 0.0% |
| Mylan Inc | COM | 628530107 | $8 | 180 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9 | 77 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9 | 100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9 | 202 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9 | 150 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9 | 300 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $9 | 362 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9 | 200 | 0.0% |
| Agrium Inc | COM | 008916108 | $9 | 100 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $9 | 1,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9 | 64 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9 | 245 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9 | 300 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $9 | 1,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9 | 100 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $10 | 200 | 0.0% |
| HCP Inc | COM | 40414L109 | $10 | 250 | 0.0% |