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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $13 | 180 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13 | 300 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $13 | 100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13 | 288 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 200 | 0.0% |
| Vectren Corp | COM | 92240G101 | $13 | 300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 360 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $13 | 501 | 0.0% |
| Invesco TR Invt Grade MUN(VGM) | COM | 46131M106 | $13 | 1,000 | 0.0% |
| Cypress Semiconductor COR(CYEUR) | COM | 232806109 | $14 | 1,000 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $14 | 20,000 | 0.0% |
| Diversified Real Asset in | COM SHS | 25533B108 | $14 | 752 | 0.0% |
| Cree Inc | COM | 225447101 | $14 | 400 | 0.0% |
| Cohen & Steers Infrastruc(UTF) | COM | 19248A109 | $14 | 600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14 | 698 | 0.0% |
| Vishay Intertechnology in(VSH) | COM | 928298108 | $14 | 1,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $14 | 75 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14 | 400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $14 | 438 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $14 | 295 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15 | 70 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $15 | 250 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $15 | 372 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $15 | 386 | 0.0% |
| Calamos Conv & High Incom(XCHYX) | COM SHS | 12811P108 | $16 | 1,150 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 400 | 0.0% |
| Suburban Propane Partners(SPH) | UNIT LTD PARTN | 864482104 | $17 | 400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18 | 170 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $18 | 700 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18 | 1,150 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18 | 585 | 0.0% |
| California RES Corp | COM | 13057Q107 | $19 | 2,470 | 0.0% |
| American Capital Agency C | COM | 02503X105 | $19 | 900 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $19 | 900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19 | 400 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19 | 366 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $19 | 290 | 0.0% |
| Piedmont Office Realty TR(PDM) | COM CL A | 720190206 | $19 | 1,016 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $20 | 157 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $20 | 1,155 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20 | 330 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $20 | 1,170 | 0.0% |
| Cameron International COR | COM | 13342B105 | $20 | 450 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20 | 940 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $21 | 800 | 0.0% |
| Marriott Vacations Wrldwd(VAC) | COM | 57164Y107 | $22 | 276 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22 | 629 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $23 | 481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23 | 1,000 | 0.0% |