Q4 2014 Holdings
Filed 2015-02-10 | 573 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $116 | 3,400 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $117 | 1,124 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | MUT | 46625H365 | $117 | 2,550 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $117 | 2,275 | 0.0% |
| T. Rowe Price New ERA Fund | MUT | 779559103 | $122 | 3,542 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $122 | 1,075 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $128 | 1,675 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $129 | 623 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $129 | 2,428 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $130 | 790 | 0.0% |
| T. Rowe Price New Horizons FUN(PRNHX) | MUT | 779562107 | $130 | 2,962 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $130 | 746 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $131 | 1,750 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $132 | 2,995 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $135 | 2,223 | 0.0% |
| Xerox Corp | COM | 984121103 | $137 | 9,919 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $140 | 7,400 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $143 | 12,018 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $150 | 7,975 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $150 | 3,330 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $151 | 1,605 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $152 | 3,550 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $156 | 1,515 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $156 | 3,381 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $159 | 3,100 | 0.0% |
| Shire PLC | COM | 82481R106 | $170 | 800 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $181 | 6,226 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $184 | 66,736 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $188 | 887 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $191 | 3,361 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $194 | 2,519 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $197 | 3,635 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $198 | 4,408 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $201 | 8,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $201 | 1,834 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $206 | 2,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 2,028 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $215 | 6,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $233 | 3,700 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $237 | 2,913 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $237 | 4,089 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $243 | 2,042 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $256 | 2,136 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $258 | 1,369 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $260 | 2,779 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $277 | 10,372 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $292 | 7,444 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $303 | 21,938 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $307 | 30,054 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $325 | 12,263 | 0.0% |