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 |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 115 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $10 | 200 | 0.0% |
| Sapient Corp | COM | 803062108 | $10 | 744 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $10 | 200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10 | 245 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $11 | 101 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11 | 175 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $11 | 2,050 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $11 | 100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11 | 500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11 | 150 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $11 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11 | 200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $12 | 200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12 | 173 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12 | 105 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $12 | 2,500 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $12 | 408 | 0.0% |
| Healthways Inc | COM | 422245100 | $12 | 770 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12 | 200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12 | 574 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12 | 10 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $12 | 352 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12 | 230 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12 | 150 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $13 | 200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13 | 400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13 | 60 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13 | 900 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13 | 352 | 0.0% |
| Northeast Utils | COM | 664397106 | $13 | 300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13 | 250 | 0.0% |
| AGL RES Inc | COM | 001204106 | $13 | 258 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13 | 300 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $13 | 500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13 | 251 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13 | 500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13 | 199 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $14 | 800 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $14 | 750 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14 | 500 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $14 | 477 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14 | 200 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $14 | 1,000 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $15 | 3,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15 | 75 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $15 | 355 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15 | 132 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 1,160 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $15 | 1,983 | 0.0% |