Q3 2014 Holdings
Filed 2014-10-23 | 667 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24 | 212 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24 | 325 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $25 | 1,235 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $25 | 375 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $25 | 2,753 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $25 | 1,250 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $25 | 300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $26 | 758 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26 | 290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26 | 80 | 0.0% |
| Scana Corp New | COM | 80589M102 | $26 | 530 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26 | 528 | 0.0% |
| ACE LTD | SHS | H0023R105 | $26 | 250 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26 | 609 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 284 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $27 | 516 | 0.0% |
| Alcoa Inc | COM | 013817101 | $27 | 1,650 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $28 | 445 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $28 | 526 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29 | 900 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $29 | 2,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29 | 380 | 0.0% |
| Starz | COM SER A | 85571Q102 | $29 | 883 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $29 | 450 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30 | 400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30 | 325 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $30 | 900 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $30 | 1,250 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $30 | 550 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30 | 600 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $31 | 501 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $31 | 4,900 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $31 | 3,810 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32 | 245 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32 | 448 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32 | 417 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33 | 515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33 | 380 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $33 | 800 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $34 | 1,250 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $34 | 142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34 | 75 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $35 | 401 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35 | 800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35 | 440 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $35 | 595 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $36 | 1,675 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $36 | 1,130 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36 | 313 | 0.0% |