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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $82 | 875 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $85 | 2,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $87 | 7,400 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $88 | 1,070 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $90 | 1,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $90 | 3,162 | 0.0% |
| Exelis Inc | COM | 30162A108 | $92 | 5,537 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95 | 1,014 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $95 | 4,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $96 | 28,280 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $98 | 3,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99 | 1,215 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $99 | 993 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $100 | 745 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $101 | 4,000 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $101 | 1,400 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $101 | 6,410 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $102 | 3,205 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $102 | 3,100 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $103 | 4,455 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $108 | 4,850 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $108 | 3,062 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $112 | 2,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $113 | 1,184 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $114 | 4,747 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $114 | 1,350 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $114 | 1,061 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $114 | 1,583 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $115 | 2,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $115 | 2,800 | 0.0% |
| Agrium Inc | COM | 008916108 | $116 | 1,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $116 | 1,289 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $117 | 1,293 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $119 | 7,100 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $123 | 9,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $123 | 1,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $123 | 2,600 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $126 | 6,300 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $127 | 2,253 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $128 | 1,330 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $128 | 2,350 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $129 | 2,538 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $131 | 25,218 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $132 | 1,632 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $133 | 875 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $133 | 2,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $134 | 2,305 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $135 | 1,838 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $135 | 3,203 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $140 | 1,780 | 0.0% |