Q3 2014 Holdings
Filed 2014-10-21 | 622 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3 | 47 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $3 | 180 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $3 | 34 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $3 | 51 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $3 | 51 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | MUTUAL FUND | 922908769 | $4 | 44 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $4 | 182 | 0.0% |
| Kinder Morgan Energy Partners LP | MASTER LIMITED PARTNERSHIP | 494550106 | $4 | 38 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4 | 40 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $4 | 57 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $4 | 80 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $5 | 100 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $5 | 322 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5 | 100 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $6 | 350 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $6 | 75 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6 | 30 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6 | 81 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $7 | 300 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $9 | 400 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $9 | 150 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $9 | 200 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON STOCK | 55306N104 | $9 | 275 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $10 | 1,590 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $12 | 225 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $14 | 97 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $15 | 587 | 0.0% |
| Mocon Inc | COMMON STOCK | 607494101 | $15 | 1,000 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $15 | 660 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $17 | 400 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $19 | 200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $19 | 305 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $22 | 2,110 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $23 | 434 | 0.0% |
| Merchants Bancshares Inc | COMMON STOCK | 588448100 | $23 | 800 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $23 | 1,000 | 0.0% |
| United States Cellular Corp(AD) | COMMON STOCK | 911684108 | $23 | 660 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $23 | 6,470 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $24 | 1,010 | 0.0% |
| United Financial Bancorp, Inc. | COMMON STOCK | 910304104 | $24 | 1,910 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $24 | 2,330 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $24 | 351 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $24 | 1,010 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $24 | 500 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $25 | 2,020 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $25 | 295 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $25 | 400 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MUTUAL FUND | 464287234 | $25 | 600 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $25 | 170 | 0.0% |
| Seachange Intl Inc | COMMON STOCK | 811699107 | $26 | 3,680 | 0.0% |