Q4 2014 Holdings
Filed 2015-02-05 | 147 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | FOREIGN | 867224107 | $201 | 6,315 | 0.0% |
| Numerex Corp PA CL A | COMMON | 67053A102 | $208 | 18,815 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $209 | 2,638 | 0.0% |
| Rockwell Collins Inc COM | COMMON | 774341101 | $211 | 2,499 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $213 | 8,284 | 0.0% |
| Ishares TR S&P Smcap 60VA(IJS) | COMMON | 464287879 | $213 | 1,802 | 0.0% |
| Ishares TR DJ Intl SEL DI(IDV) | FOREIGN | 464288448 | $215 | 6,382 | 0.0% |
| Market Vectors ETF TR Agribus | COMMON | 57060U605 | $216 | 4,115 | 0.0% |
| Anadarko Pete Corp COM | COMMON | 32511107 | $219 | 2,650 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $219 | 1,962 | 0.0% |
| Visa Inc. Class A(V) | COMMON | 92826C839 | $223 | 849 | 0.0% |
| Berkshire Hathaway Inc del CL | COMMON | 84670108 | $226 | 1 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | FOREIGN | 464287465 | $227 | 3,732 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON | 743315103 | $230 | 8,530 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COMMON | 46428Q109 | $231 | 15,311 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $234 | 1,213 | 0.0% |
| ST Jude MED Inc COM | COMMON | 790849103 | $241 | 3,711 | 0.0% |
| Ishares Inc Msci Chile Inve(ECH) | FOREIGN | 464286640 | $242 | 6,064 | 0.0% |
| Aflac Inc Subor Debenture 5.50 | PREFERR | 1055300 | $246 | 10,000 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $264 | 9,443 | 0.0% |
| Public Storage Inc 5.375% Depo | PREFERR | 74460W800 | $268 | 11,400 | 0.0% |
| Dodge & COX FDS Intl STK FD | FOREIGN | 256206103 | $269 | 6,397 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $275 | 6,507 | 0.0% |
| Kimco Realty 5.625% Perpetual | PREFERR | 49446R745 | $278 | 11,500 | 0.0% |
| Directv | COMMON | 25490A309 | $280 | 3,224 | 0.0% |
| Fidelity Invt TR Divers Intl F | FOREIGN | 315910802 | $299 | 8,674 | 0.0% |
| Citigroup Perp PFD 6.875% Call | PREFERR | 172967341 | $300 | 11,300 | 0.0% |
| Ishares Inc Msci Brazil(EWZ) | FOREIGN | 464286400 | $305 | 8,353 | 0.0% |
| Public Storage COM(PSA) | COMMON | 74460D109 | $311 | 1,683 | 0.0% |
| Bank of America | COMMON | 60505104 | $320 | 17,876 | 0.0% |
| Raytheon Co New COM(RTN1USD) | COMMON | 755111507 | $321 | 2,965 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $329 | 7,311 | 0.0% |
| Powershs DB Multi Sect Comm DB | COMMON | 73936B408 | $339 | 13,613 | 0.0% |
| Ishares TR Russell100(IWD) | COMMON | 464287598 | $383 | 3,672 | 0.0% |
| Powershares QQQ Trust Unit SER | COMMON | 73935A104 | $392 | 3,798 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $410 | 1,994 | 0.0% |
| Hewlett Packard Co COM | COMMON | 428236103 | $412 | 10,267 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $422 | 5,415 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON | 205887102 | $452 | 12,462 | 0.0% |
| Cemex S A ADR Spsrd New(CX) | FOREIGN | 151290889 | $454 | 44,577 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $460 | 5,647 | 0.0% |
| Amgen Inc COM | COMMON | 31162100 | $468 | 2,940 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON | 911312106 | $473 | 4,252 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $473 | 2,125 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $517 | 982 | 0.0% |
| Alcoa Inc COM | COMMON | 13817101 | $521 | 32,980 | 0.0% |
| India FD Inc COM(IFN) | FOREIGN | 454089103 | $525 | 20,340 | 0.0% |
| CSX Corp COM(CSX) | COMMON | 126408103 | $533 | 14,715 | 0.0% |
| Sempra Energy Corp COM(SRE) | COMMON | 816851109 | $535 | 4,800 | 0.0% |
| Ishares TR Russell 100-(IWB) | COMMON | 464287622 | $539 | 4,701 | 0.0% |