Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $27 | 330 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $27 | 2,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $27 | 2,551 | 0.0% |
| Tidewater Inc | COM | 886423102 | $28 | 500 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $30 | 1,144 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30 | 900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $30 | 450 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $30 | 900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31 | 809 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $31 | 395 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $31 | 636 | 0.0% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $32 | 259 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $32 | 1,875 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $32 | 500 | 0.0% |
| Hospira Inc | COM | 441060100 | $32 | 630 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $32 | 5,475 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $32 | 1,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $32 | 725 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $33 | 1,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $33 | 985 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33 | 471 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $33 | 3,487 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $34 | 3,130 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $34 | 1,229 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34 | 740 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $35 | 1,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $35 | 333 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $35 | 500 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $35 | 2,289 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $35 | 4,693 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $35 | 448 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36 | 625 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $36 | 1,083 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36 | 800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $37 | 1,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $37 | 690 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $37 | 1,550 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $38 | 500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $38 | 972 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38 | 600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38 | 376 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39 | 490 | 0.0% |
| L Brands Inc | COM | 501797104 | $40 | 675 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40 | 377 | 0.0% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $40 | 698 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $41 | 2,881 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $41 | 1,492 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $42 | 3,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $42 | 687 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $42 | 350 | 0.0% |