Q3 2014 Holdings
Filed 2014-10-23 | 732 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16 | 645 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16 | 200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $17 | 400 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $17 | 475 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $17 | 625 | 0.0% |
| Landauer Inc | COM | 51476K103 | $17 | 510 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18 | 153 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18 | 544 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18 | 320 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $18 | 480 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $18 | 700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $18 | 300 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $19 | 1,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19 | 1,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20 | 804 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20 | 289 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $20 | 1,000 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $21 | 1,180 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $21 | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 320 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22 | 213 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23 | 400 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $23 | 410 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $23 | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24 | 385 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $24 | 1,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $24 | 259 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $24 | 700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $24 | 400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25 | 800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25 | 250 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25 | 455 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $25 | 600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25 | 400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $25 | 600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $25 | 405 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $26 | 403 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $26 | 970 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26 | 180 | 0.0% |
| Alcoa Inc | COM | 013817101 | $26 | 1,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $27 | 500 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $27 | 1,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $27 | 400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27 | 480 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $28 | 300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $28 | 800 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28 | 240 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $29 | 200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $30 | 666 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30 | 595 | 0.0% |