Q3 2014 Holdings
Filed 2014-10-23 | 657 holdings | $449.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $55 | 1,540 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $57 | 1,871 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57 | 688 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57 | 1,067 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $57 | 1,661 | 0.0% |
| Yahoo Inc | COM | 984332106 | $57 | 1,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $58 | 500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $59 | 530 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $59 | 3,078 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $59 | 800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61 | 830 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61 | 974 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $63 | 262 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $63 | 800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $64 | 527 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $65 | 630 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $66 | 579 | 0.0% |
| ACE LTD | SHS | H0023R105 | $66 | 632 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68 | 941 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $69 | 1,445 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $69 | 3,888 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $71 | 2,331 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $71 | 627 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $72 | 740 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $74 | 3,670 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $74 | 1,131 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74 | 932 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75 | 1,791 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $75 | 1,696 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $81 | 2,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $81 | 1,948 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $82 | 2,010 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $83 | 4,025 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $84 | 1,650 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $86 | 2,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $87 | 2,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $88 | 1,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $92 | 1,122 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $93 | 4,153 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $95 | 1,254 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $95 | 992 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $97 | 975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $97 | 683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102 | 1,363 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $104 | 1,065 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $107 | 2,384 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $109 | 1,770 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $109 | 3,070 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $109 | 2,437 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111 | 2,897 | 0.0% |