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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36 | 325 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $36 | 313 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37 | 366 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $37 | 1,940 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $37 | 2,175 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $38 | 1,014 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $38 | 1,378 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $38 | 800 | 0.0% |
| Penn VA Corp | COM | 707882106 | $38 | 3,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $39 | 330 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $39 | 725 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $39 | 750 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $40 | 1,305 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $40 | 1,716 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40 | 640 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42 | 500 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $42 | 883 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $42 | 1,345 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $42 | 685 | 0.0% |
| DDR Corp | COM | 23317H102 | $43 | 2,576 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43 | 365 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43 | 900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $44 | 632 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $44 | 521 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $45 | 3,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45 | 228 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $45 | 1,893 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46 | 453 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $46 | 495 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $46 | 1,460 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $47 | 500 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $47 | 1,350 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $48 | 5,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $48 | 1,475 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $48 | 1,012 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $49 | 1,307 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $49 | 658 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $49 | 1,100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $49 | 2,140 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $50 | 1,304 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $52 | 45,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $52 | 1,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52 | 1,011 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52 | 635 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $53 | 2,200 | 0.0% |
| Exelis Inc | COM | 30162A108 | $53 | 3,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $55 | 1,650 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $55 | 450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $55 | 1,358 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57 | 872 | 0.0% |