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 |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $25 | 289 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $25 | 815 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25 | 200 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $25 | 23,321 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25 | 629 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $26 | 636 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26 | 1,000 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $26 | 2,100 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $26 | 3,290 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $27 | 725 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $27 | 1,229 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $27 | 742 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $28 | 1,260 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $28 | 929 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28 | 419 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28 | 600 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $28 | 2,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $29 | 700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29 | 330 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $30 | 3,800 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $31 | 500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31 | 471 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31 | 690 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $32 | 1,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $32 | 800 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $32 | 687 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33 | 550 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $33 | 500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34 | 1,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $34 | 500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $35 | 497 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $35 | 700 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $35 | 950 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $36 | 1,144 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $36 | 985 | 0.0% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $36 | 259 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $36 | 1,291 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $37 | 1,200 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $37 | 1,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $37 | 972 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $37 | 5,566 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $38 | 448 | 0.0% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $38 | 500 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $38 | 2,289 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $39 | 1,445 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39 | 800 | 0.0% |
| SPX Corp | COM | 784635104 | $39 | 450 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39 | 600 | 0.0% |
| Hospira Inc | COM | 441060100 | $39 | 630 | 0.0% |