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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30 | 350 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $30 | 666 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30 | 595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30 | 93 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $31 | 800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31 | 863 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31 | 961 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31 | 380 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $32 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32 | 600 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $32 | 9,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33 | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $33 | 1,518 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $33 | 400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $34 | 700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34 | 1,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $34 | 680 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35 | 505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36 | 170 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37 | 200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $37 | 2,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37 | 260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38 | 430 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $38 | 2,728 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39 | 700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39 | 240 | 0.0% |
| Schulman A Inc | COM | 808194104 | $40 | 1,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $40 | 1,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $40 | 700 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $41 | 560 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $41 | 884 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41 | 330 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $41 | 632 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $42 | 1,100 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $42 | 300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $43 | 1,250 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $43 | 1,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $43 | 1,410 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45 | 365 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46 | 1,501 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $46 | 430 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $46 | 467 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $47 | 600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $47 | 1,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48 | 561 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $48 | 500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $49 | 600 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $49 | 13,472 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $49 | 450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $49 | 300 | 0.0% |