Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $27 | 767 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $27 | 1,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $28 | 395 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28 | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29 | 809 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $29 | 636 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $29 | 3,347 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $29 | 4,674 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $30 | 500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $30 | 450 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31 | 700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31 | 1,000 | 0.0% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $32 | 259 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $32 | 985 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $32 | 1,875 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $32 | 725 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $32 | 1,144 | 0.0% |
| Hospira Inc | COM | 441060100 | $33 | 630 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $33 | 1,229 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34 | 972 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34 | 800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $34 | 1,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $35 | 448 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $35 | 2,289 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $35 | 500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $35 | 333 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36 | 625 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36 | 600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $36 | 5,566 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $37 | 1,550 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $37 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38 | 376 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38 | 377 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38 | 740 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $38 | 2,881 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $38 | 4,525 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $39 | 687 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $39 | 202 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39 | 690 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40 | 972 | 0.0% |
| Yahoo Inc | COM | 984332106 | $41 | 1,000 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $41 | 850 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $41 | 950 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $41 | 1,260 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $42 | 350 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $42 | 1,065 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $42 | 150 | 0.0% |
| SPX Corp | COM | 784635104 | $42 | 450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43 | 490 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $43 | 3,000 | 0.0% |