Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $14 | 210 | 0.0% |
| Nuveen Quality Income MUN FD Inc | MUTUAL FUND | 670977107 | $14 | 1,000 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $14 | 260 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $14 | 190 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $15 | 600 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $15 | 242 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $15 | 550 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $15 | 727 | 0.0% |
| Tupperware Corporation(TUP) | COMMON STOCK | 899896104 | $15 | 175 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $15 | 210 | 0.0% |
| Ishares DJ US Oil Equip and SV ETF(IEZ) | MUTUAL FUND | 464288844 | $16 | 200 | 0.0% |
| JTH Holding | COMMON STOCK | 46637N103 | $16 | 480 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $16 | 394 | 0.0% |
| Intralinks Hldgs Inc | COMMON STOCK | 46118H104 | $16 | 1,790 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $16 | 300 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $16 | 525 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $17 | 340 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $17 | 180 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $17 | 310 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | REIT | 253868103 | $17 | 300 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $18 | 400 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $18 | 303 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $18 | 457 | 0.0% |
| Blackstone MTG TR Inc CLS A REIT(BXMT) | REIT | 09257W100 | $18 | 650 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $19 | 500 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $19 | 800 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $19 | 303 | 0.0% |
| Egshares Emrg Mkts Domestic Dmnd ETF | MUTUAL FUND | 268461621 | $20 | 848 | 0.0% |
| Host Hotels & Resorts, Inc REIT(HST) | REIT | 44107P104 | $20 | 950 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $20 | 325 | 0.0% |
| Spdr Nuveen Barclays Muni BD ETF | MUTUAL FUND | 78464A458 | $20 | 839 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $20 | 800 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $20 | 1,100 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $21 | 510 | 0.0% |
| Guggenheim Multi-Asset Income ETF | MUTUAL FUND | 18383M506 | $21 | 800 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $22 | 465 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $22 | 253 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $22 | 1,813 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $22 | 888 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $23 | 310 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $23 | 496 | 0.0% |
| Endurance International Group(EIGIEUR) | COMMON STOCK | 29272B105 | $23 | 1,505 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $23 | 550 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $23 | 301 | 0.0% |
| Wisdomtree EMG Mkts EQ Inc FD(DEM) | MUTUAL FUND | 97717W315 | $24 | 471 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $24 | 506 | 0.0% |
| Harman International Inds | COMMON STOCK | 413086109 | $24 | 220 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $24 | 535 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $24 | 695 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $24 | 950 | 0.0% |