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 |
|---|---|---|---|---|---|
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $140 | 3,771 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $142 | 8,059 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $143 | 4,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $144 | 210 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $146 | 3,332 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $147 | 2,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $147 | 6,032 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $147 | 8,220 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $152 | 1,260 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $152 | 1,899 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $152 | 3,400 | 0.0% |
| Ishares TR(IYJ) | DJ US INDUSTRL | 464287754 | $152 | 1,430 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $157 | 9,502 | 0.0% |
| California RES Corp | COM | 13057Q107 | $159 | 28,706 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $161 | 4,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $166 | 11,553 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $174 | 1,658 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $176 | 1,820 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $177 | 1,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $186 | 1,940 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $186 | 6,016 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $186 | 4,357 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $187 | 2,004 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $187 | 4,681 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $188 | 3,793 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $193 | 3,438 | 0.0% |
| Staples Inc | COM | 855030102 | $194 | 10,700 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $199 | 4,500 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $200 | 5,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $203 | 31,712 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $203 | 8,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 2,972 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $212 | 2,665 | 0.0% |
| Symantec Corp | COM | 871503108 | $214 | 8,351 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $215 | 1,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $217 | 5,250 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $218 | 4,388 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 1,139 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $221 | 3,091 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $227 | 2,225 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $230 | 3,286 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $230 | 4,382 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $231 | 20,000 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $232 | 5,520 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $233 | 3,150 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $233 | 3,427 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $237 | 5,737 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $237 | 8,405 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $237 | 5,673 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $237 | 2,150 | 0.0% |