Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40 | 376 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40 | 377 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $41 | 150 | 0.0% |
| Petsmart Inc | COM | 716768106 | $41 | 500 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $42 | 1,065 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $44 | 202 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $44 | 3,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $44 | 2,385 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45 | 800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45 | 490 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $45 | 972 | 0.0% |
| Time Inc New | COM | 887228104 | $46 | 1,873 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $48 | 472 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $48 | 2,605 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49 | 431 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $49 | 1,120 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $50 | 3,419 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $52 | 6,283 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53 | 1,850 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $53 | 925 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54 | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54 | 173 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $54 | 420 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $55 | 2,825 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $55 | 683 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $55 | 5,100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $56 | 900 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $56 | 1,287 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $57 | 450 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $57 | 400 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $59 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $59 | 900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $61 | 800 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $62 | 3,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $62 | 1,119 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $62 | 785 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $62 | 1,166 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $63 | 1,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $63 | 1,080 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $65 | 1,422 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $65 | 2,100 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $66 | 605 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $66 | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $67 | 1,404 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $67 | 534 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $69 | 10,009 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $69 | 5,188 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $69 | 2,925 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $69 | 780 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $71 | 1,950 | 0.0% |