Q4 2014 Holdings
Filed 2015-02-17 | 675 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Energy S Ervices | COM | 723664108 | $62 | 11,215 | 0.0% |
| Parker Drilling Co. | COM | 701081101 | $73 | 23,860 | 0.0% |
| MFS | MTF | 55272P505 | $90 | 11,018 | 0.0% |
| American Realty | COM | 02917T104 | $93 | 10,245 | 0.0% |
| Vanguard(VWO) | ETF | 922042858 | $93 | 2,324 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $127 | 26,400 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOR | 456837103 | $194 | 14,931 | 0.0% |
| Ishares Msci | ETF | 464286848 | $197 | 17,560 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $200 | 2,918 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200 | 1,539 | 0.0% |
| United Overseas Bank(UOVEY) | FOR | 911271302 | $201 | 5,441 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $207 | 7,345 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $209 | 1,865 | 0.0% |
| Colgate Palmolive Co Common(CL) | COM | 194162103 | $218 | 3,160 | 0.0% |
| Diamond Offshore Drilling Incom(DOEUR) | COM | 25271C102 | $219 | 5,968 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOR | 66987V109 | $221 | 2,389 | 0.0% |
| Cognizant Technology Solut(CTSH) | COM | 192446102 | $225 | 4,271 | 0.0% |
| Avago Technologies LTD | FOR | Y0486S104 | $228 | 2,263 | 0.0% |
| Delphi Automotive PLC | FOR | G27823106 | $230 | 3,168 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $234 | 5,315 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $238 | 3,167 | 0.0% |
| Magna(MGA) | COM | 559222401 | $246 | 2,263 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $251 | 3,876 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $257 | 3,368 | 0.0% |
| State Street Corp | PRF | 857477608 | $259 | 10,000 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $261 | 1,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267 | 2,850 | 0.0% |
| Ariad | COM | 04033A100 | $275 | 40,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287 | 1,801 | 0.0% |
| Torchmark Corp | COM | 891027104 | $292 | 5,395 | 0.0% |
| Patterson(PTEN) | COM | 703481101 | $295 | 17,763 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $308 | 31,659 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $315 | 5,850 | 0.0% |
| Ford Motor Co del New(F) | COM | 345370860 | $318 | 20,475 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $324 | 30,744 | 0.0% |
| Petsmart Inc | COM | 716768106 | $325 | 4,000 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $325 | 42,069 | 0.0% |
| Northwest Bancshares, Inc(NWBI) | COM | 667340103 | $332 | 26,441 | 0.0% |
| Ishares(EEM) | ETF | 464287234 | $338 | 8,609 | 0.0% |
| Great Plains Inc(GPRE) | COM | 393222104 | $343 | 13,832 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $343 | 13,141 | 0.0% |
| Ishares(GVI) | FIXED INCOME | 464288612 | $376 | 3,402 | 0.0% |
| Vanguard | MTF | 921937603 | $380 | 34,936 | 0.0% |
| Ilfc E-Capital | BND | U4505NAA6 | $386 | $400,000 | 0.0% |
| Ubiquiti | COM | 90347A100 | $392 | 13,226 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $412 | 6,581 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $412 | 3,627 | 0.0% |
| Ishares(IYR) | ETF | 464287739 | $418 | 5,443 | 0.0% |
| JPMorgan Chase & | PRF | 48127A161 | $423 | 16,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $426 | 3,581 | 0.0% |