Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14 | 372 | 0.0% |
| Vectren Corp | COM | 92240G101 | $14 | 300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14 | 1,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $14 | 600 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14 | 400 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $14 | 700 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $14 | 232 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14 | 1,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15 | 288 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $15 | 20,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $15 | 862 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15 | 224 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $15 | 295 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $16 | 1,150 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $16 | 157 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17 | 698 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17 | 75 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $17 | 1,150 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17 | 175 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $17 | 605 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18 | 300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18 | 400 | 0.0% |
| Altera Corp | COM | 021441100 | $18 | 500 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $18 | 300 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $18 | 300 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $18 | 170 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18 | 474 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $19 | 940 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $19 | 1,016 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $19 | 270 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $19 | 5,331 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19 | 400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $20 | 270 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $20 | 800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20 | 366 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $20 | 900 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $20 | 268 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 1,000 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $20 | 1,155 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $21 | 276 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21 | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22 | 465 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $22 | 450 | 0.0% |
| Exelis Inc | COM | 30162A108 | $22 | 1,272 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $23 | 1,245 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23 | 330 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $23 | 480 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $23 | 205 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $23 | 1,681 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $24 | 156 | 0.0% |