Q2 2014 Holdings
Filed 2014-09-11 | 493 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COMMON STOCK | 039380100 | $0 | 100 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $2 | 120 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | MUTUAL FUND | 464287226 | $2 | 16 | 0.0% |
| Kinder Morgan Energy Partners LP | MASTER LIMITED PARTNERSHIP | 494550106 | $3 | 38 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $4 | 182 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $4 | 65 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $4 | 57 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | MUTUAL FUND | 922908769 | $4 | 44 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $5 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5 | 30 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5 | 100 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $6 | 300 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $6 | 350 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $6 | 75 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $7 | 200 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $7 | 70 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $7 | 300 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON STOCK | 55306N104 | $9 | 275 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $9 | 400 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $10 | 150 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $10 | 1,590 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13 | 150 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $16 | 1,360 | 0.0% |
| Mocon Inc | COMMON STOCK | 607494101 | $16 | 1,000 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $16 | 587 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $17 | 400 | 0.0% |
| Fairway Group Holdings Corp | COMMON STOCK | 30603D109 | $18 | 2,730 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $18 | 300 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $19 | 200 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $19 | 660 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $19 | 4,140 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $20 | 600 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $21 | 434 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $24 | 295 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $25 | 1,010 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $25 | 424 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $25 | 710 | 0.0% |
| World Wrestling Entertainment, Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $26 | 2,140 | 0.0% |
| Merchants Bancshares Inc | COMMON STOCK | 588448100 | $26 | 800 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $26 | 400 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $26 | 460 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $26 | 1,010 | 0.0% |
| FTD Companies Inc(FTDEUR) | COMMON STOCK | 30281V108 | $26 | 820 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COMMON STOCK | 46269C102 | $26 | 3,030 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $26 | 377 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MUTUAL FUND | 464287234 | $26 | 600 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $27 | 2,810 | 0.0% |
| United States Cellular Corp(AD) | COMMON STOCK | 911684108 | $27 | 660 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $28 | 170 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $28 | 2,330 | 0.0% |