Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $6 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6 | 354 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6 | 110 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6 | 200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6 | 100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6 | 145 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6 | 194 | 0.0% |
| Eaton Vance TAX Mngd GBL(XEXGX) | COM | 27829F108 | $6 | 590 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 50 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6 | 240 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6 | 585 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7 | 100 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7 | 150 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 200 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7 | 75 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 524 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $8 | 296 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8 | 75 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8 | 240 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $8 | 904 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $8 | 1,000 | 0.0% |
| Powershs DB Multi Sect Co | DB BASE METALS | 73936B705 | $8 | 500 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $8 | 369 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9 | 65 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| CA Inc | COM | 12673P105 | $9 | 264 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9 | 225 | 0.0% |
| Nuveen Energy MLP Totl RT | COM | 67074U103 | $9 | 500 | 0.0% |
| BlackRock CR Allctn Inc T(BTZ) | COM | 092508100 | $9 | 670 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $9 | 66 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $9 | 300 | 0.0% |
| Altera Corp | COM | 021441100 | $9 | 200 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $10 | 191 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10 | 100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10 | 130 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10 | 500 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10 | 666 | 0.0% |
| Nuveen Core Equity Alpha(JCE) | COM | 67090X107 | $10 | 575 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10 | 200 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $11 | 298 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $11 | 261 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11 | 137 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11 | 501 | 0.0% |
| Rayonier Advanced Matls I(RYAM) | COM | 75508B104 | $12 | 828 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $12 | 650 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $12 | 250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 1,550 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12 | 254 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $12 | 400 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $12 | 400 | 0.0% |