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 |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 1,160 | 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% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16 | 186 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16 | 300 | 0.0% |
| Ashland Inc New | COM | 044209104 | $16 | 150 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $17 | 3,485 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17 | 417 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $17 | 250 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $17 | 1,575 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17 | 305 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18 | 1,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18 | 400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18 | 464 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $19 | 1,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19 | 250 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19 | 250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19 | 175 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $19 | 568 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $19 | 818 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19 | 225 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19 | 100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20 | 1,250 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $20 | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20 | 455 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20 | 500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21 | 413 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21 | 343 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21 | 391 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22 | 663 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $22 | 350 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $22 | 1,150 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22 | 389 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $22 | 58 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22 | 1,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22 | 232 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22 | 305 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22 | 520 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $22 | 501 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $22 | 948 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22 | 700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23 | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23 | 410 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $23 | 210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23 | 105 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24 | 146 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24 | 232 | 0.0% |
| Vectren Corp | COM | 92240G101 | $24 | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24 | 325 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24 | 435 | 0.0% |