Q3 2014 Holdings
Filed 2014-11-05 | 585 holdings | $638.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy CorpA | COM | 976657106 | $86 | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $86 | 760 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $88 | 445 | 0.0% |
| Energy Transfer Partners LPA | COM | 29273R109 | $88 | 1,371 | 0.0% |
| Manning & Napier IncA | COM | 56382Q102 | $88 | 5,238 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $92 | 2,325 | 0.0% |
| Conversant Inc.A | COM | 21249J105 | $92 | 2,690 | 0.0% |
| BlackRock Equity Dividend(MDDVX)A | MUT | 09251M108 | $92 | 3,633 | 0.0% |
| Tibco Software IncA | COM | 88632Q103 | $93 | 3,935 | 0.0% |
| Ferrellgas Partners, L.P.A | COM | 315293100 | $94 | 3,498 | 0.0% |
| Goldman Sachs GPA | PFD | 38144G184 | $94 | 3,500 | 0.0% |
| First Niagara Financial Group,A | COM | 33582V108 | $95 | 11,361 | 0.0% |
| Columbia Flexible Capital IncoA | MUT | 19766J888 | $96 | 7,877 | 0.0% |
| Novartis AG(NVSN)A | COM | 66987V109 | $96 | 1,015 | 0.0% |
| Kinder Morgan Energy PrtnrsA | COM | 494550106 | $97 | 1,043 | 0.0% |
| Pimco Commodity RR Strat-InsA | MUT | 722005667 | $98 | 18,818 | 0.0% |
| Walgreen CoA | COM | 931422109 | $99 | 1,675 | 0.0% |
| Analog Devices(ADI)A | COM | 032654105 | $99 | 2,000 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $100 | 1,600 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $101 | 2,115 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $102 | 3,095 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $103 | 2,620 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $103 | 1,218 | 0.0% |
| Kimberly Clark(KMB)A | COM | 494368103 | $104 | 965 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $104 | 1,080 | 0.0% |
| Enterprise Products Partners(EPD)A | COM | 293792107 | $106 | 2,630 | 0.0% |
| Oneida Financial CorpA | COM | 682479100 | $107 | 8,111 | 0.0% |
| Hershey Foods Corp(HSY)A | COM | 427866108 | $107 | 1,124 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR)A | COM | 177376100 | $108 | 1,515 | 0.0% |
| Wisdomtree MGD Futures Strat(WTMF)A | MUT | 97717W125 | $109 | 2,500 | 0.0% |
| Ishares China Large-Cap ETF(FXI)A | COM | 464287184 | $112 | 2,915 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $112 | 790 | 0.0% |
| Spdr DJ International Real E(RWX)A | MUT | 78463X863 | $112 | 2,700 | 0.0% |
| JPM Chase Capital Xxix 04/02/2A | PFD | 48125E207 | $115 | 4,500 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $116 | 1,750 | 0.0% |
| Facebook Inc(META)A | COM | 30303M102 | $117 | 1,475 | 0.0% |
| Windstream Holdings IncA | COM | 97382A101 | $119 | 10,996 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $120 | 746 | 0.0% |
| Putnam Capital Spectrum Fund AA | MUT | 74676P102 | $121 | 3,192 | 0.0% |
| AM Electric Power Inc.(AEP)A | COM | 025537101 | $121 | 2,323 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD)A | COM | 78463V107 | $125 | 1,075 | 0.0% |
| Roche Holdings LTD(RHHBY)A | COM | 771195104 | $126 | 3,400 | 0.0% |
| Ameren Corporation(AEE)A | COM | 023608102 | $130 | 3,381 | 0.0% |
| Broadsoft IncA | COM | 11133B409 | $131 | 6,226 | 0.0% |
| Xerox CorpA | COM | 984121103 | $131 | 9,919 | 0.0% |
| Spirit Realty Capital, Inc.A | COM | 84860W102 | $132 | 12,018 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR)A | MUT | 46625H365 | $135 | 2,550 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP)A | COM | 464286665 | $138 | 2,995 | 0.0% |
| Plains All Amer Pipeline LP(PAA)A | COM | 726503105 | $138 | 2,350 | 0.0% |
| Plum Creek Timber CoA | COM | 729251108 | $138 | 3,550 | 0.0% |